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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.14M | 0.02% |
29,226
-1,629
| -5% | -$63.4K |
|
702
Cooper Companies
COO
$13.3B
| $1.13M | 0.02% |
11,166
+150
| +1% | +$15.2K |
|
703
Edwards Lifesciences
EW
$45.5B
| $1.13M | 0.02% |
11,805
+152
| +1% | +$14.5K |
|
704
Kinross Gold
KGC
$28.4B
| $1.12M | 0.02% |
182,262
-425
| -0.2% | -$2.61K |
|
705
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.12M | 0.02% |
20,890
+57
| +0.3% | +$3.05K |
|
706
Essex Property Trust
ESS
$17.2B
| $1.11M | 0.02% |
4,546
+63
| +1% | +$15.4K |
|
707
General Mills
GIS
$26.7B
| $1.11M | 0.02% |
15,904
+309
| +2% | +$21.6K |
|
708
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.11M | 0.02% |
133,684
+97,842
| +273% | +$811K |
|
709
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $1.11M | 0.02% |
13,737
+2,606
| +23% | +$210K |
|
710
Royal Bank of Canada
RY
$203B
| $1.11M | 0.02% |
10,967
-348
| -3% | -$35.1K |
|
711
Cencora
COR
$58.7B
| $1.1M | 0.02% |
4,548
+2,292
| +102% | +$557K |
|
712
Franklin FTSE Canada ETF
FLCA
$467M
| $1.1M | 0.02% |
+31,837
| New | +$1.1M |
|
713
Arch Capital
ACGL
$34.4B
| $1.1M | 0.02% |
11,922
+5,415
| +83% | +$501K |
|
714
Dollar Tree
DLTR
$19.9B
| $1.1M | 0.02% |
8,270
-56
| -0.7% | -$7.46K |
|
715
Booking.com
BKNG
$177B
| $1.1M | 0.02% |
303
+14
| +5% | +$50.8K |
|
716
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.1M | 0.02% |
7,830
+4,685
| +149% | +$658K |
|
717
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.09M | 0.02% |
51,283
+4,184
| +9% | +$89.3K |
|
718
Cintas
CTAS
$81.6B
| $1.09M | 0.02% |
6,372
+284
| +5% | +$48.7K |
|
719
Viatris
VTRS
$11.6B
| $1.09M | 0.02% |
91,079
+5,589
| +7% | +$66.7K |
|
720
Wabtec
WAB
$32.3B
| $1.09M | 0.02% |
7,457
+1,803
| +32% | +$263K |
|
721
DuPont de Nemours
DD
$32.4B
| $1.08M | 0.02% |
14,068
-113
| -0.8% | -$8.66K |
|
722
Cardinal Health
CAH
$36.4B
| $1.08M | 0.02% |
9,637
-308
| -3% | -$34.5K |
|
723
W.R. Berkley
WRB
$28B
| $1.08M | 0.02% |
18,237
+145
| +0.8% | +$8.55K |
|
724
Pultegroup
PHM
$27B
| $1.07M | 0.02% |
8,878
-1,308
| -13% | -$158K |
|
725
Devon Energy
DVN
$22.1B
| $1.07M | 0.02% |
21,327
-5,730
| -21% | -$288K |
|