IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
-$31.2M
(-0.36%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $2.24M | 0.03% |
31,077
+6,748
| +28% | +$486K |
|
552
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.23M | 0.03% |
47,887
+319
| +0.7% | +$14.9K |
|
553
Dominion Energy
D
$50.7B
| $2.23M | 0.03% |
39,771
+2,798
| +8% | +$157K |
|
554
Cencora
COR
$57.4B
| $2.23M | 0.03% |
8,008
+2,389
| +43% | +$664K |
|
555
Blackrock
BLK
$171B
| $2.22M | 0.03% |
2,350
+112
| +5% | +$106K |
|
556
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.18M | 0.03% |
16,574
+2,593
| +19% | +$342K |
|
|
BSL
557
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.17M | 0.03% |
153,780
-25,443
| -14% | -$360K |
|
558
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.17M | 0.03% |
92,162
+24,864
| +37% | +$586K |
|
559
Constellation Brands
STZ
$25.2B
| $2.15M | 0.03% |
11,742
-357
| -3% | -$65.5K |
|
560
Snowflake
SNOW
$76.5B
| $2.15M | 0.03% |
14,712
+2,177
| +17% | +$318K |
|
561
Kroger
KR
$44.3B
| $2.12M | 0.02% |
31,382
-2,877
| -8% | -$195K |
|
562
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $2.12M | 0.02% |
90,379
+20,608
| +30% | +$484K |
|
563
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.12M | 0.02% |
+27,620
| New | +$2.12M |
|
564
iShares MSCI China ETF
MCHI
$8.07B
| $2.11M | 0.02% |
38,874
-1,023
| -3% | -$55.7K |
|
565
Rockwell Automation
ROK
$38.2B
| $2.1M | 0.02% |
8,114
+2,104
| +35% | +$544K |
|
566
Booking.com
BKNG
$177B
| $2.1M | 0.02% |
455
+60
| +15% | +$276K |
|
567
iShares California Muni Bond ETF
CMF
$3.38B
| $2.08M | 0.02% |
36,998
-9,966
| -21% | -$561K |
|
568
Illinois Tool Works
ITW
$76.5B
| $2.08M | 0.02% |
8,381
-1,991
| -19% | -$494K |
|
569
Northrop Grumman
NOC
$83B
| $2.07M | 0.02% |
4,036
+142
| +4% | +$72.7K |
|
570
AB Tax-Aware Intermediate Municipal ETF
TAFM
$331M
| $2.06M | 0.02% |
+81,808
| New | +$2.06M |
|
|
CGHM
571
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $2.05M | 0.02% |
+81,652
| New | +$2.05M |
|
|
LGI
572
Lazard Global Total Return & Income Fund
LGI
$232M
| $2.03M | 0.02% |
132,056
-3,083
| -2% | -$47.5K |
|
573
SPDR S&P Bank ETF
KBE
$1.55B
| $2.03M | 0.02% |
38,310
+2,987
| +8% | +$158K |
|
574
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.02M | 0.02% |
17,359
+6,149
| +55% | +$717K |
|
575
Vanguard Communication Services ETF
VOX
$5.82B
| $2.02M | 0.02% |
13,627
-7,213
| -35% | -$1.07M |
|