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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$48.5B
| $1.34M | 0.02% |
8,697
-4,757
| -35% | -$734K |
|
702
Fortinet
FTNT
$62B
| $1.34M | 0.02% |
13,933
+194
| +1% | +$18.7K |
|
703
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $1.34M | 0.02% |
43,336
+16,155
| +59% | +$499K |
|
704
Intuit
INTU
$185B
| $1.34M | 0.02% |
2,181
-783
| -26% | -$481K |
|
705
iShares Global Energy ETF
IXC
$1.85B
| $1.34M | 0.02% |
31,743
-20,542
| -39% | -$864K |
|
706
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.33M | 0.02% |
29,239
| – | – |
|
707
VanEck Gold Miners ETF
GDX
$20.9B
| $1.33M | 0.02% |
28,911
+2,588
| +10% | +$119K |
|
708
Simon Property Group
SPG
$59.9B
| $1.32M | 0.02% |
7,971
-2,555
| -24% | -$424K |
|
709
Pool Corp
POOL
$12.3B
| $1.32M | 0.02% |
4,148
+280
| +7% | +$89.1K |
|
710
Invesco India ETF
PIN
$213M
| $1.32M | 0.02% |
52,715
+5,805
| +12% | +$145K |
|
711
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.32M | 0.02% |
22,015
+1,434
| +7% | +$85.7K |
|
712
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.3M | 0.02% |
6,340
+20
| +0.3% | +$4.12K |
|
713
Entergy
ETR
$39.8B
| $1.3M | 0.02% |
15,237
-736
| -5% | -$62.9K |
|
714
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.3M | 0.02% |
10,076
-12,638
| -56% | -$1.63M |
|
715
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.3M | 0.02% |
6,150
-431
| -7% | -$90.9K |
|
716
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.29M | 0.02% |
29,826
+1,263
| +4% | +$54.8K |
|
717
ResMed
RMD
$40.2B
| $1.29M | 0.02% |
5,778
+871
| +18% | +$195K |
|
718
PNC Financial Services
PNC
$80B
| $1.29M | 0.02% |
7,355
+196
| +3% | +$34.4K |
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.29M | 0.02% |
31,935
+3,435
| +12% | +$139K |
|
720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.29M | 0.02% |
11,384
+694
| +6% | +$78.5K |
|
721
Casey's General Stores
CASY
$20.6B
| $1.28M | 0.02% |
2,958
+366
| +14% | +$159K |
|
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.28M | 0.01% |
56,250
+5,587
| +11% | +$127K |
|
723
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.27M | 0.01% |
68,600
+23,017
| +50% | +$427K |
|
724
TransDigm Group
TDG
$72.8B
| $1.27M | 0.01% |
916
+259
| +39% | +$358K |
|
725
Newmont
NEM
$86.9B
| $1.27M | 0.01% |
26,256
+9,452
| +56% | +$456K |
|