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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23B
| $1.4M | 0.02% |
8,961
+402
| +5% | +$62.7K |
|
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.4M | 0.02% |
58,523
-35,327
| -38% | -$844K |
|
628
W.P. Carey
WPC
$15B
| $1.4M | 0.02% |
24,749
-902
| -4% | -$50.9K |
|
629
Edison International
EIX
$21.6B
| $1.39M | 0.02% |
19,708
-10
| -0.1% | -$707 |
|
630
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.39M | 0.02% |
58,962
+17,112
| +41% | +$404K |
|
631
BCE
BCE
$22.5B
| $1.39M | 0.02% |
40,824
-643
| -2% | -$21.8K |
|
632
Toronto Dominion Bank
TD
$131B
| $1.39M | 0.02% |
22,949
+205
| +0.9% | +$12.4K |
|
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.38M | 0.02% |
19,530
+361
| +2% | +$25.5K |
|
634
Trade Desk
TTD
$22.1B
| $1.38M | 0.02% |
15,782
-111
| -0.7% | -$9.7K |
|
635
Travelers Companies
TRV
$62.8B
| $1.38M | 0.02% |
5,982
+173
| +3% | +$39.8K |
|
636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.37M | 0.02% |
14,706
+1,086
| +8% | +$102K |
|
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.37M | 0.02% |
12,462
-2,696
| -18% | -$297K |
|
|
FFA
638
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.37M | 0.02% |
72,351
-4,934
| -6% | -$93.3K |
|
639
Northrop Grumman
NOC
$82.5B
| $1.36M | 0.02% |
2,846
+314
| +12% | +$150K |
|
640
Charles Schwab
SCHW
$170B
| $1.36M | 0.02% |
18,812
+3,354
| +22% | +$243K |
|
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.36M | 0.02% |
28,868
+5,769
| +25% | +$272K |
|
642
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.36M | 0.02% |
20,133
-749
| -4% | -$50.4K |
|
643
iShares Biotechnology ETF
IBB
$5.65B
| $1.35M | 0.02% |
9,857
+472
| +5% | +$64.8K |
|
644
CSX Corp
CSX
$60.5B
| $1.35M | 0.02% |
36,471
+672
| +2% | +$24.9K |
|
645
Equifax
EFX
$31.6B
| $1.35M | 0.02% |
5,042
+1,419
| +39% | +$380K |
|
646
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.35M | 0.02% |
60,012
+2,253
| +4% | +$50.6K |
|
647
US Bancorp
USB
$76.5B
| $1.35M | 0.02% |
30,121
+2,906
| +11% | +$130K |
|
648
iShares China Large-Cap ETF
FXI
$6.92B
| $1.35M | 0.02% |
55,911
+5,684
| +11% | +$137K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.02% |
5,083
-685
| -12% | -$180K |
|
650
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.33M | 0.02% |
28,463
-10,161
| -26% | -$476K |
|