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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.7B
| $903K | 0.01% |
1,894
-116
| -6% | -$55.3K |
|
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $902K | 0.01% |
110,552
-5,263
| -5% | -$42.9K |
|
803
iShares MSCI Netherlands ETF
EWN
$260M
| $902K | 0.01% |
18,222
+12,857
| +240% | +$636K |
|
804
Kellanova
K
$27.6B
| $898K | 0.01% |
15,676
-240
| -2% | -$13.8K |
|
805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $898K | 0.01% |
22,288
-2,404
| -10% | -$96.8K |
|
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $895K | 0.01% |
19,507
-4,712
| -19% | -$216K |
|
807
Boston Scientific
BSX
$152B
| $895K | 0.01% |
13,063
+2,788
| +27% | +$191K |
|
808
Robert Half
RHI
$3.61B
| $894K | 0.01% |
11,271
+939
| +9% | +$74.4K |
|
809
AutoZone
AZO
$72.3B
| $892K | 0.01% |
283
+3
| +1% | +$9.46K |
|
810
Darden Restaurants
DRI
$24.8B
| $892K | 0.01% |
5,338
+14
| +0.3% | +$2.34K |
|
811
Air Products & Chemicals
APD
$65.2B
| $892K | 0.01% |
3,681
-285
| -7% | -$69.1K |
|
812
LPL Financial
LPLA
$28.1B
| $892K | 0.01% |
3,374
+109
| +3% | +$28.8K |
|
813
Brown & Brown
BRO
$30.9B
| $891K | 0.01% |
10,174
-197
| -2% | -$17.2K |
|
814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $890K | 0.01% |
20,051
-2,408
| -11% | -$107K |
|
815
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $884K | 0.01% |
37,371
+22,109
| +145% | +$523K |
|
816
Iron Mountain
IRM
$28.6B
| $881K | 0.01% |
10,980
+684
| +7% | +$54.9K |
|
817
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $874K | 0.01% |
2,867
-564
| -16% | -$172K |
|
818
iShares Global Comm Services ETF
IXP
$622M
| $869K | 0.01% |
10,332
+2,475
| +32% | +$208K |
|
819
BHP
BHP
$137B
| $868K | 0.01% |
15,047
-639
| -4% | -$36.9K |
|
820
Teledyne Technologies
TDY
$26.1B
| $868K | 0.01% |
2,022
+35
| +2% | +$15K |
|
821
HCA Healthcare
HCA
$94.8B
| $861K | 0.01% |
2,581
+753
| +41% | +$251K |
|
822
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $861K | 0.01% |
19,001
-19,651
| -51% | -$890K |
|
823
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $860K | 0.01% |
+14,981
| New | +$860K |
|
824
Texas Pacific Land
TPL
$21.5B
| $856K | 0.01% |
1,480
+10
| +0.7% | +$5.78K |
|
825
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $855K | 0.01% |
1,537
+3
| +0.2% | +$1.67K |
|