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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.83M | 0.02% |
+26,752
| New | +$1.83M |
|
602
AstraZeneca
AZN
$251B
| $1.82M | 0.02% |
24,761
-2,808
| -10% | -$206K |
|
603
Marathon Petroleum
MPC
$55.2B
| $1.82M | 0.02% |
12,462
-3,142
| -20% | -$458K |
|
604
Doximity
DOCS
$12.9B
| $1.81M | 0.02% |
31,187
+17,807
| +133% | +$1.03M |
|
605
Convergence Long/Short Equity ETF
CLSE
$213M
| $1.79M | 0.02% |
82,756
-1,783
| -2% | -$38.5K |
|
606
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.78M | 0.02% |
6,178
+1,367
| +28% | +$394K |
|
607
NXP Semiconductors
NXPI
$55.3B
| $1.77M | 0.02% |
9,336
+1,274
| +16% | +$242K |
|
608
FS KKR Capital
FSK
$4.98B
| $1.77M | 0.02% |
84,267
-20,480
| -20% | -$429K |
|
609
ASML
ASML
$312B
| $1.75M | 0.02% |
2,647
-277
| -9% | -$184K |
|
610
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.02% |
56,866
-4,934
| -8% | -$152K |
|
611
Unity
U
$18.2B
| $1.74M | 0.02% |
88,927
+2,743
| +3% | +$53.7K |
|
612
TRI-Continental Corp
TY
$1.76B
| $1.74M | 0.02% |
56,737
-3,350
| -6% | -$103K |
|
|
NFJ
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.73M | 0.02% |
142,365
-9,461
| -6% | -$115K |
|
614
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.72M | 0.02% |
10,732
+1,877
| +21% | +$302K |
|
615
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.72M | 0.02% |
30,455
-400
| -1% | -$22.6K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.72M | 0.02% |
22,424
-483
| -2% | -$37K |
|
617
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.71M | 0.02% |
73,823
+12,147
| +20% | +$282K |
|
618
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.71M | 0.02% |
73,383
-55,484
| -43% | -$1.29M |
|
619
WEC Energy
WEC
$35.2B
| $1.7M | 0.02% |
15,644
-1,381
| -8% | -$151K |
|
620
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.7M | 0.02% |
92,095
-16,148
| -15% | -$298K |
|
621
iShares International Select Dividend ETF
IDV
$5.83B
| $1.7M | 0.02% |
54,643
-34,653
| -39% | -$1.07M |
|
|
CET
622
Central Securities Corp
CET
$1.45B
| $1.68M | 0.02% |
37,315
-457
| -1% | -$20.5K |
|
623
Rio Tinto
RIO
$101B
| $1.68M | 0.02% |
27,903
-3,779
| -12% | -$227K |
|
624
Boston Scientific
BSX
$156B
| $1.68M | 0.02% |
16,617
+477
| +3% | +$48.1K |
|
625
General Mills
GIS
$26.7B
| $1.67M | 0.02% |
27,995
+5,095
| +22% | +$305K |
|