IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$19B
| $1.67M | 0.02% |
42,371
+7,445
| +21% | +$293K |
|
577
Blackstone Secured Lending
BXSL
$6.58B
| $1.65M | 0.02% |
53,116
-22,088
| -29% | -$688K |
|
578
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.64M | 0.02% |
50,903
-9,951
| -16% | -$321K |
|
579
Brookfield Infrastructure
BIPC
$4.76B
| $1.64M | 0.02% |
45,503
-1,070
| -2% | -$38.6K |
|
580
JPMorgan Income ETF
JPIE
$4.88B
| $1.63M | 0.02% |
35,789
+9,147
| +34% | +$417K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.63M | 0.02% |
34,274
-520
| -1% | -$24.7K |
|
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.62M | 0.02% |
13,176
-31,822
| -71% | -$3.92M |
|
583
MGM Resorts International
MGM
$9.4B
| $1.62M | 0.02% |
34,267
-1,206
| -3% | -$56.9K |
|
584
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.59M | 0.02% |
44,425
+816
| +2% | +$29.2K |
|
585
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.59M | 0.02% |
69,811
+7,545
| +12% | +$172K |
|
586
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.59M | 0.02% |
+14,614
| New | +$1.59M |
|
587
Ally Financial
ALLY
$13B
| $1.58M | 0.02% |
38,925
-946
| -2% | -$38.4K |
|
588
Phillips 66
PSX
$52.9B
| $1.58M | 0.02% |
9,672
+410
| +4% | +$67K |
|
589
Emerson Electric
EMR
$76B
| $1.57M | 0.02% |
13,830
+1,936
| +16% | +$220K |
|
590
Paychex
PAYX
$48.6B
| $1.57M | 0.02% |
12,772
+2,058
| +19% | +$253K |
|
591
iShares International Select Dividend ETF
IDV
$5.88B
| $1.56M | 0.02% |
55,697
+6,352
| +13% | +$178K |
|
592
GE HealthCare
GEHC
$34.9B
| $1.56M | 0.02% |
17,135
+1,965
| +13% | +$179K |
|
593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | 0.02% |
20,643
+4,352
| +27% | +$328K |
|
594
Snowflake
SNOW
$74.9B
| $1.55M | 0.02% |
9,621
+3,031
| +46% | +$490K |
|
595
PotlatchDeltic
PCH
$3.2B
| $1.55M | 0.02% |
32,875
+75
| +0.2% | +$3.53K |
|
596
S&P Global
SPGI
$166B
| $1.53M | 0.02% |
3,594
+303
| +9% | +$129K |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.53M | 0.02% |
14,006
-578
| -4% | -$63.1K |
|
598
iShares Russell 3000 ETF
IWV
$16.9B
| $1.53M | 0.02% |
5,086
+9
| +0.2% | +$2.7K |
|
599
Pool Corp
POOL
$12.2B
| $1.52M | 0.02% |
3,768
+250
| +7% | +$101K |
|
600
Blackrock
BLK
$174B
| $1.52M | 0.02% |
1,821
+152
| +9% | +$127K |
|