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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.01M | 0.02% |
17,352
-88
| -0.5% | -$10.2K |
|
577
VanEck Short Muni ETF
SMB
$287M
| $2M | 0.02% |
116,485
-66,039
| -36% | -$1.13M |
|
|
NVEE
578
DELISTED
NV5 Global
NVEE
| $1.99M | 0.02% |
103,400
-196
| -0.2% | -$3.78K |
|
579
JPMorgan Income ETF
JPIE
$4.88B
| $1.99M | 0.02% |
43,188
+3,038
| +8% | +$140K |
|
580
Ford
F
$45.5B
| $1.98M | 0.02% |
197,870
-17,401
| -8% | -$175K |
|
581
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.97M | 0.02% |
7,807
-287
| -4% | -$72.3K |
|
582
Capital One
COF
$143B
| $1.96M | 0.02% |
10,918
-13,374
| -55% | -$2.4M |
|
583
Capital Group Growth ETF
CGGR
$15.8B
| $1.95M | 0.02% |
56,948
+13,180
| +30% | +$451K |
|
584
Freeport-McMoran
FCX
$64.4B
| $1.95M | 0.02% |
51,477
+503
| +1% | +$19K |
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.95M | 0.02% |
17,672
+1,370
| +8% | +$151K |
|
586
UBS Group
UBS
$127B
| $1.94M | 0.02% |
63,317
-2,572
| -4% | -$78.8K |
|
587
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.93M | 0.02% |
80,055
-427
| -0.5% | -$10.3K |
|
588
Emerson Electric
EMR
$75.2B
| $1.92M | 0.02% |
17,545
-4,690
| -21% | -$514K |
|
|
MSD
589
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.92M | 0.02% |
237,939
+9,952
| +4% | +$80.1K |
|
590
ProShares S&P 500 High Income ETF
ISPY
$956M
| $1.9M | 0.02% |
45,188
+16,636
| +58% | +$700K |
|
591
Kinder Morgan
KMI
$60.8B
| $1.9M | 0.02% |
66,553
-3,188
| -5% | -$91K |
|
592
Travelers Companies
TRV
$61.3B
| $1.88M | 0.02% |
7,107
+297
| +4% | +$78.5K |
|
593
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.88M | 0.02% |
79,586
+14,205
| +22% | +$335K |
|
594
FedEx
FDX
$53.3B
| $1.87M | 0.02% |
7,687
-716
| -9% | -$175K |
|
|
EMF
595
Templeton Emerging Markets Fund
EMF
$239M
| $1.86M | 0.02% |
144,446
+4,335
| +3% | +$55.7K |
|
596
Novo Nordisk
NVO
$242B
| $1.85M | 0.02% |
26,712
+1,630
| +6% | +$113K |
|
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.85M | 0.02% |
27,429
-2,309
| -8% | -$155K |
|
598
Houlihan Lokey
HLI
$14.1B
| $1.85M | 0.02% |
11,435
+405
| +4% | +$65.4K |
|
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.84M | 0.02% |
22,506
-360
| -2% | -$29.4K |
|
600
CVS Health
CVS
$93.8B
| $1.84M | 0.02% |
27,131
-6,224
| -19% | -$422K |
|