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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.7B
| $1.22M | 0.01% |
6,705
-404
| -6% | -$73.3K |
|
752
Autodesk
ADSK
$69.2B
| $1.21M | 0.01% |
4,639
-1,084
| -19% | -$284K |
|
753
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.01% |
12,950
-4,319
| -25% | -$405K |
|
754
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.21M | 0.01% |
51,975
+9,443
| +22% | +$219K |
|
755
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.2M | 0.01% |
33,772
+1,262
| +4% | +$45K |
|
756
T-Mobile US
TMUS
$271B
| $1.2M | 0.01% |
4,512
-349
| -7% | -$93.1K |
|
757
Toronto Dominion Bank
TD
$131B
| $1.2M | 0.01% |
20,020
-580
| -3% | -$34.8K |
|
758
Truist Financial
TFC
$58.5B
| $1.19M | 0.01% |
28,965
+999
| +4% | +$41.1K |
|
759
Marvell Technology
MRVL
$57.8B
| $1.19M | 0.01% |
19,320
+9,155
| +90% | +$564K |
|
|
NIE
760
Virtus Equity & Convertible Income Fund
NIE
$700M
| $1.19M | 0.01% |
53,620
-5,449
| -9% | -$121K |
|
761
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $1.18M | 0.01% |
52,845
+14,804
| +39% | +$332K |
|
762
Monster Beverage
MNST
$62.4B
| $1.18M | 0.01% |
20,155
-2,631
| -12% | -$154K |
|
763
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $1.18M | 0.01% |
34,380
+20,345
| +145% | +$697K |
|
764
Darden Restaurants
DRI
$24.8B
| $1.18M | 0.01% |
5,662
-708
| -11% | -$147K |
|
765
Brookfield Infrastructure
BIPC
$4.83B
| $1.17M | 0.01% |
32,387
-6,820
| -17% | -$247K |
|
766
Dow Inc
DOW
$17.5B
| $1.17M | 0.01% |
33,404
+874
| +3% | +$30.5K |
|
767
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.17M | 0.01% |
49,389
+5,460
| +12% | +$129K |
|
768
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.17M | 0.01% |
11,513
+2,087
| +22% | +$211K |
|
769
Vanguard US Quality Factor ETF
VFQY
$423M
| $1.16M | 0.01% |
8,698
-107
| -1% | -$14.3K |
|
770
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.16M | 0.01% |
49,701
+4,174
| +9% | +$97.5K |
|
771
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.16M | 0.01% |
24,496
-71
| -0.3% | -$3.36K |
|
772
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.01% |
14,034
+744
| +6% | +$61.2K |
|
773
Motorola Solutions
MSI
$81.4B
| $1.15M | 0.01% |
2,631
+589
| +29% | +$258K |
|
774
Ross Stores
ROST
$49.2B
| $1.15M | 0.01% |
9,013
-136
| -1% | -$17.4K |
|
775
Red Cat Holdings
RCAT
$1.11B
| $1.15M | 0.01% |
195,225
+77,630
| +66% | +$456K |
|