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 | |
|---|---|---|---|---|---|---|
651
BP
BP
$87.3B
| $1.33M | 0.02% |
35,360
-1,023
| -3% | -$38.5K |
|
652
Vertex Pharmaceuticals
VRTX
$101B
| $1.33M | 0.02% |
3,178
+283
| +10% | +$118K |
|
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.33M | 0.02% |
19,046
-26
| -0.1% | -$1.81K |
|
654
Corteva
CTVA
$50.5B
| $1.32M | 0.02% |
22,920
+1,503
| +7% | +$86.7K |
|
655
Clorox
CLX
$15.1B
| $1.32M | 0.02% |
8,631
+2,556
| +42% | +$391K |
|
656
Carrier Global
CARR
$52.5B
| $1.32M | 0.02% |
22,659
+1,688
| +8% | +$98.1K |
|
657
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.31M | 0.02% |
28,173
+958
| +4% | +$44.5K |
|
658
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.3M | 0.02% |
4,531
+303
| +7% | +$86.8K |
|
659
Emcor
EME
$28.2B
| $1.29M | 0.02% |
3,694
-1,763
| -32% | -$617K |
|
660
Cleveland-Cliffs
CLF
$5.78B
| $1.29M | 0.02% |
56,871
-3,999
| -7% | -$90.9K |
|
661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.29M | 0.02% |
34,510
-129
| -0.4% | -$4.83K |
|
662
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.29M | 0.02% |
+63,272
| New | +$1.29M |
|
663
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.28M | 0.02% |
47,487
+482
| +1% | +$13K |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.27M | 0.02% |
19,340
-5,569
| -22% | -$367K |
|
665
Hershey
HSY
$37.5B
| $1.27M | 0.02% |
6,546
-1,538
| -19% | -$299K |
|
666
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.27M | 0.02% |
53,959
+22,239
| +70% | +$524K |
|
667
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.27M | 0.02% |
29,562
-668
| -2% | -$28.6K |
|
668
Canadian Pacific Kansas City
CP
$68.9B
| $1.26M | 0.02% |
14,310
+81
| +0.6% | +$7.14K |
|
669
Simon Property Group
SPG
$59.6B
| $1.26M | 0.02% |
8,057
+213
| +3% | +$33.3K |
|
670
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.26M | 0.02% |
24,539
-506
| -2% | -$26K |
|
671
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.26M | 0.02% |
9,200
+1,291
| +16% | +$177K |
|
672
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.25M | 0.02% |
64,965
-16,265
| -20% | -$313K |
|
673
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.25M | 0.02% |
54,295
+7,181
| +15% | +$165K |
|
674
Centene
CNC
$16.3B
| $1.25M | 0.02% |
15,889
+5,470
| +53% | +$429K |
|
675
TotalEnergies
TTE
$134B
| $1.25M | 0.02% |
18,095
+2,130
| +13% | +$147K |
|