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 | |
|---|---|---|---|---|---|---|
726
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.07M | 0.02% |
42,357
-2,067
| -5% | -$52.2K |
|
727
iShares MSCI Italy ETF
EWI
$729M
| $1.07M | 0.02% |
28,288
+2,329
| +9% | +$87.8K |
|
728
HP
HPQ
$26.1B
| $1.06M | 0.02% |
35,046
+18,223
| +108% | +$551K |
|
729
Toast
TOST
$23.3B
| $1.06M | 0.02% |
42,373
+997
| +2% | +$24.8K |
|
730
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.06M | 0.02% |
20,819
-107,605
| -84% | -$5.45M |
|
731
Archer Daniels Midland
ADM
$29.6B
| $1.05M | 0.02% |
16,762
-17,482
| -51% | -$1.1M |
|
732
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.05M | 0.02% |
16,882
-285
| -2% | -$17.8K |
|
733
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.05M | 0.02% |
18,889
+752
| +4% | +$41.9K |
|
734
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.05M | 0.02% |
10,546
-634
| -6% | -$62.9K |
|
735
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.04M | 0.02% |
47,493
+17,106
| +56% | +$375K |
|
736
HEICO Class A
HEI.A
$34.9B
| $1.04M | 0.02% |
6,758
+43
| +0.6% | +$6.62K |
|
737
NB Bancorp
NBBK
$737M
| $1.04M | 0.02% |
+76,071
| New | +$1.04M |
|
|
RGT
738
Royce Global Value Trust
RGT
$85M
| $1.03M | 0.02% |
96,739
-4,566
| -5% | -$48.8K |
|
739
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.01% |
9,506
+5,228
| +122% | +$566K |
|
740
Aaon
AAON
$6.7B
| $1.03M | 0.01% |
11,668
+2,030
| +21% | +$179K |
|
741
L3Harris
LHX
$52.2B
| $1.03M | 0.01% |
4,816
+77
| +2% | +$16.4K |
|
742
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.02M | 0.01% |
37,755
+8,007
| +27% | +$217K |
|
743
Invesco India ETF
PIN
$212M
| $1.02M | 0.01% |
38,206
+1,192
| +3% | +$31.9K |
|
744
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.01M | 0.01% |
8,445
-9,796
| -54% | -$1.17M |
|
745
Kraft Heinz
KHC
$30.9B
| $1.01M | 0.01% |
27,266
+210
| +0.8% | +$7.75K |
|
746
Old Dominion Freight Line
ODFL
$30.5B
| $1M | 0.01% |
4,564
+496
| +12% | +$109K |
|
747
Schwab US TIPS ETF
SCHP
$14.1B
| $1M | 0.01% |
38,362
-104,080
| -73% | -$2.71M |
|
748
Lennox International
LII
$19.1B
| $1M | 0.01% |
2,046
+33
| +2% | +$16.1K |
|
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $997K | 0.01% |
40,664
-43,582
| -52% | -$1.07M |
|
750
Truist Financial
TFC
$58.3B
| $994K | 0.01% |
25,498
-308
| -1% | -$12K |
|