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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$53B
| $944K | 0.01% |
5,734
+1,686
| +42% | +$277K |
|
777
Datadog
DDOG
$47.6B
| $941K | 0.01% |
7,610
-568
| -7% | -$70.2K |
|
778
Workday
WDAY
$59.6B
| $941K | 0.01% |
3,448
+287
| +9% | +$78.3K |
|
779
iShares US Pharmaceuticals ETF
IHE
$578M
| $938K | 0.01% |
13,813
-56
| -0.4% | -$3.8K |
|
780
Brookfield
BN
$101B
| $935K | 0.01% |
22,336
+721
| +3% | +$30.2K |
|
781
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $933K | 0.01% |
39,730
-110
| -0.3% | -$2.58K |
|
782
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $930K | 0.01% |
41,768
+17,918
| +75% | +$399K |
|
783
Fair Isaac
FICO
$37.1B
| $928K | 0.01% |
743
-31
| -4% | -$38.7K |
|
784
Invesco Semiconductors ETF
PSI
$907M
| $922K | 0.01% |
16,347
+66
| +0.4% | +$3.72K |
|
785
M&T Bank
MTB
$31.1B
| $921K | 0.01% |
6,335
-2,682
| -30% | -$390K |
|
786
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $917K | 0.01% |
13,334
+273
| +2% | +$18.8K |
|
787
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $915K | 0.01% |
14,610
+756
| +5% | +$47.3K |
|
788
Azenta
AZTA
$1.36B
| $914K | 0.01% |
15,182
-5
| -0% | -$301 |
|
789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $914K | 0.01% |
43,403
-1,925
| -4% | -$40.5K |
|
790
Yum! Brands
YUM
$41.5B
| $914K | 0.01% |
6,591
+8
| +0.1% | +$1.11K |
|
791
Digital Realty Trust
DLR
$59.2B
| $910K | 0.01% |
6,320
-80
| -1% | -$11.5K |
|
792
Monster Beverage
MNST
$63.2B
| $910K | 0.01% |
15,351
+399
| +3% | +$23.7K |
|
793
Domino's
DPZ
$15.3B
| $910K | 0.01% |
1,831
+8
| +0.4% | +$3.98K |
|
|
AFB
794
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $906K | 0.01% |
82,484
-150
| -0.2% | -$1.65K |
|
795
Pentair
PNR
$18.2B
| $906K | 0.01% |
10,608
-497
| -4% | -$42.5K |
|
796
International Paper
IP
$24.3B
| $906K | 0.01% |
23,206
+2,184
| +10% | +$85.2K |
|
797
Amdocs
DOX
$9.35B
| $904K | 0.01% |
9,999
+1,106
| +12% | +$100K |
|
798
WisdomTree US High Dividend Fund
DHS
$1.3B
| $904K | 0.01% |
10,427
-23,633
| -69% | -$2.05M |
|
799
Arm
ARM
$160B
| $903K | 0.01% |
7,227
+3,387
| +88% | +$423K |
|
800
VanEck Gold Miners ETF
GDX
$21B
| $903K | 0.01% |
28,569
+6,946
| +32% | +$220K |
|