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 | |
|---|---|---|---|---|---|---|
676
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.42M | 0.02% |
15,149
+878
| +6% | +$82.2K |
|
677
Teledyne Technologies
TDY
$25.6B
| $1.42M | 0.02% |
2,846
+251
| +10% | +$125K |
|
678
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $1.41M | 0.02% |
54,254
-413
| -0.8% | -$10.8K |
|
679
HEICO Class A
HEI.A
$35B
| $1.41M | 0.02% |
6,699
+98
| +1% | +$20.7K |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.02% |
62,610
+216
| +0.3% | +$4.86K |
|
681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.41M | 0.02% |
33,936
+59
| +0.2% | +$2.45K |
|
682
Diageo
DEO
$57.9B
| $1.4M | 0.02% |
13,407
-1,484
| -10% | -$156K |
|
683
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
8,197
-419
| -5% | -$71.7K |
|
|
IGA
684
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.4M | 0.02% |
142,494
+1,833
| +1% | +$18K |
|
685
Mercado Libre
MELI
$119B
| $1.4M | 0.02% |
716
-39
| -5% | -$76.1K |
|
686
Corteva
CTVA
$48.7B
| $1.39M | 0.02% |
22,110
+1,290
| +6% | +$81.2K |
|
687
Prologis
PLD
$103B
| $1.39M | 0.02% |
12,434
+2,982
| +32% | +$333K |
|
688
Tyson Foods
TSN
$19.7B
| $1.39M | 0.02% |
21,782
+1,232
| +6% | +$78.6K |
|
689
Ameriprise Financial
AMP
$46.4B
| $1.39M | 0.02% |
2,867
+76
| +3% | +$36.8K |
|
690
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.39M | 0.02% |
36,993
+20,194
| +120% | +$757K |
|
691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.38M | 0.02% |
10,517
+169
| +2% | +$22.2K |
|
692
Brandes International ETF
BINV
$285M
| $1.38M | 0.02% |
+41,800
| New | +$1.38M |
|
693
GE HealthCare
GEHC
$34.7B
| $1.38M | 0.02% |
17,092
-81
| -0.5% | -$6.54K |
|
694
iShares MSCI Singapore ETF
EWS
$816M
| $1.37M | 0.02% |
57,857
-1,839
| -3% | -$43.7K |
|
695
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.37M | 0.02% |
67,703
+44,039
| +186% | +$892K |
|
696
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.37M | 0.02% |
39,195
-3,372
| -8% | -$118K |
|
697
Ferrari
RACE
$84.3B
| $1.36M | 0.02% |
3,175
+483
| +18% | +$207K |
|
698
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.34M | 0.02% |
15,109
-12,217
| -45% | -$1.09M |
|
699
VanEck Oil Services ETF
OIH
$858M
| $1.34M | 0.02% |
5,128
-71
| -1% | -$18.6K |
|
700
M&T Bank
MTB
$31B
| $1.34M | 0.02% |
7,515
-1,578
| -17% | -$282K |
|