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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.5B
| $1.26M | 0.01% |
3,863
+71
| +2% | +$23.2K |
|
727
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.26M | 0.01% |
3,759
+146
| +4% | +$48.8K |
|
728
Sysco
SYY
$38.8B
| $1.26M | 0.01% |
16,741
-4,716
| -22% | -$354K |
|
729
US Global Jets ETF
JETS
$823M
| $1.25M | 0.01% |
60,226
-7,473
| -11% | -$155K |
|
730
W.R. Berkley
WRB
$27.7B
| $1.25M | 0.01% |
17,508
-857
| -5% | -$61K |
|
731
Zoetis
ZTS
$67.1B
| $1.24M | 0.01% |
7,553
+888
| +13% | +$146K |
|
732
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.24M | 0.01% |
13,383
+794
| +6% | +$73.7K |
|
733
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $1.24M | 0.01% |
55,359
+9,696
| +21% | +$216K |
|
734
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.24M | 0.01% |
62,846
+24,373
| +63% | +$479K |
|
735
Carrier Global
CARR
$53.6B
| $1.23M | 0.01% |
19,468
+364
| +2% | +$23.1K |
|
736
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.23M | 0.01% |
20,819
+13,022
| +167% | +$772K |
|
737
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.23M | 0.01% |
47,087
-24,547
| -34% | -$643K |
|
738
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $1.23M | 0.01% |
90,822
-731
| -0.8% | -$9.92K |
|
739
First Trust Municipal High Income ETF
FMHI
$767M
| $1.23M | 0.01% |
25,780
-347
| -1% | -$16.6K |
|
740
Phillips 66
PSX
$53.6B
| $1.23M | 0.01% |
9,963
+266
| +3% | +$32.8K |
|
741
Chipotle Mexican Grill
CMG
$51.7B
| $1.23M | 0.01% |
24,490
+2,991
| +14% | +$150K |
|
742
Public Storage
PSA
$51.5B
| $1.23M | 0.01% |
4,096
-265
| -6% | -$79.3K |
|
743
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.22M | 0.01% |
27,520
-14,330
| -34% | -$636K |
|
744
VICI Properties
VICI
$35.5B
| $1.22M | 0.01% |
37,411
+1,774
| +5% | +$57.9K |
|
745
Brown & Brown
BRO
$30.9B
| $1.22M | 0.01% |
9,807
-715
| -7% | -$88.9K |
|
746
Becton Dickinson
BDX
$54.6B
| $1.22M | 0.01% |
5,323
+350
| +7% | +$80.2K |
|
747
Verisk Analytics
VRSK
$36.8B
| $1.22M | 0.01% |
4,096
-2,116
| -34% | -$630K |
|
748
iShares MSCI Spain ETF
EWP
$1.39B
| $1.22M | 0.01% |
31,990
+24,531
| +329% | +$934K |
|
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.22M | 0.01% |
12,998
+248
| +2% | +$23.2K |
|
750
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.22M | 0.01% |
13,412
+7,628
| +132% | +$692K |
|