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 | |
|---|---|---|---|---|---|---|
801
Marsh & McLennan
MMC
$100B
| $1.06M | 0.01% |
4,343
-599
| -12% | -$146K |
|
802
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.01% |
20,362
-190
| -0.9% | -$9.87K |
|
803
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.05M | 0.01% |
38,202
-23,994
| -39% | -$662K |
|
804
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.05M | 0.01% |
18,241
-1,594
| -8% | -$91.8K |
|
805
W.P. Carey
WPC
$15B
| $1.05M | 0.01% |
16,620
-1,061
| -6% | -$67K |
|
806
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.05M | 0.01% |
23,272
-5,172
| -18% | -$233K |
|
807
iShares Biotechnology ETF
IBB
$5.77B
| $1.05M | 0.01% |
8,186
-266
| -3% | -$34K |
|
808
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.04M | 0.01% |
14,177
-458
| -3% | -$33.7K |
|
|
RGT
809
Royce Global Value Trust
RGT
$84.6M
| $1.04M | 0.01% |
99,163
+3,064
| +3% | +$32.2K |
|
810
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.01% |
69,331
+1,342
| +2% | +$20.1K |
|
811
Ecolab
ECL
$78B
| $1.04M | 0.01% |
4,104
+1,178
| +40% | +$299K |
|
812
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $1.04M | 0.01% |
36,331
+3,945
| +12% | +$113K |
|
813
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.04M | 0.01% |
43,069
-11,220
| -21% | -$270K |
|
814
EQT Corp
EQT
$31.8B
| $1.03M | 0.01% |
19,356
+2,411
| +14% | +$129K |
|
815
American International
AIG
$43.6B
| $1.03M | 0.01% |
11,889
-167
| -1% | -$14.5K |
|
816
Welltower
WELL
$113B
| $1.03M | 0.01% |
6,732
+401
| +6% | +$61.4K |
|
817
TotalEnergies
TTE
$134B
| $1.03M | 0.01% |
15,934
-1,720
| -10% | -$111K |
|
818
Avantis US Equity ETF
AVUS
$9.64B
| $1.03M | 0.01% |
11,134
+2,915
| +35% | +$269K |
|
819
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.03M | 0.01% |
20,358
-22,380
| -52% | -$1.13M |
|
820
Evolv Technologies
EVLV
$1.37B
| $1.02M | 0.01% |
328,391
+365
| +0.1% | +$1.14K |
|
821
Warner Bros
WBD
$40B
| $1.02M | 0.01% |
95,315
+39,477
| +71% | +$424K |
|
822
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | 0.01% |
40,527
+15,048
| +59% | +$379K |
|
823
MSCI
MSCI
$45.3B
| $1.02M | 0.01% |
1,802
+139
| +8% | +$78.6K |
|
824
Clorox
CLX
$15.2B
| $1.02M | 0.01% |
6,918
-6,838
| -50% | -$1.01M |
|
825
Parker-Hannifin
PH
$97.4B
| $1.01M | 0.01% |
1,668
+286
| +21% | +$174K |
|