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 | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$31.6B
| $1.14M | 0.01% |
98,177
+11,689
| +14% | +$136K |
|
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.14M | 0.01% |
11,138
-238
| -2% | -$24.4K |
|
778
General Motors
GM
$55.6B
| $1.14M | 0.01% |
24,251
+595
| +3% | +$28K |
|
779
Cintas
CTAS
$82.1B
| $1.13M | 0.01% |
5,511
+149
| +3% | +$30.6K |
|
780
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.13M | 0.01% |
9,587
-23,227
| -71% | -$2.74M |
|
781
Arm
ARM
$167B
| $1.12M | 0.01% |
10,465
+2,025
| +24% | +$216K |
|
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.12M | 0.01% |
23,536
+434
| +2% | +$20.6K |
|
783
BP
BP
$89B
| $1.12M | 0.01% |
33,015
+164
| +0.5% | +$5.54K |
|
784
Yum! Brands
YUM
$41.4B
| $1.11M | 0.01% |
7,058
+453
| +7% | +$71.3K |
|
785
Royal Gold
RGLD
$12.4B
| $1.1M | 0.01% |
6,721
+216
| +3% | +$35.3K |
|
786
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.1M | 0.01% |
21,705
+61
| +0.3% | +$3.09K |
|
787
Nike
NKE
$110B
| $1.1M | 0.01% |
17,261
-8,085
| -32% | -$513K |
|
788
KLA
KLAC
$127B
| $1.09M | 0.01% |
1,608
+507
| +46% | +$345K |
|
789
Analog Devices
ADI
$123B
| $1.09M | 0.01% |
5,410
-1,101
| -17% | -$222K |
|
790
Cheniere Energy
LNG
$52.2B
| $1.09M | 0.01% |
4,711
+1,761
| +60% | +$408K |
|
791
Fifth Third Bancorp
FITB
$30B
| $1.09M | 0.01% |
27,760
+6,799
| +32% | +$267K |
|
|
EMD
792
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $1.09M | 0.01% |
109,777
+1,789
| +2% | +$17.7K |
|
793
Leidos
LDOS
$23.5B
| $1.09M | 0.01% |
8,046
-1,008
| -11% | -$136K |
|
794
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.08M | 0.01% |
13,059
+450
| +4% | +$37.3K |
|
|
CALI
795
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $1.08M | 0.01% |
21,441
+2,599
| +14% | +$131K |
|
796
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.08M | 0.01% |
22,740
+4,608
| +25% | +$219K |
|
797
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.08M | 0.01% |
30,888
-8,273
| -21% | -$289K |
|
798
iShares Core US REIT ETF
USRT
$3.15B
| $1.08M | 0.01% |
18,739
-4,584
| -20% | -$264K |
|
799
Devon Energy
DVN
$22.4B
| $1.07M | 0.01% |
28,625
-358
| -1% | -$13.4K |
|
800
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.06M | 0.01% |
28,380
-13,514
| -32% | -$507K |
|