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 | |
|---|---|---|---|---|---|---|
851
Analog Devices
ADI
$121B
| $804K | 0.01% |
4,063
+690
| +20% | +$137K |
|
852
Tractor Supply
TSCO
$32.1B
| $798K | 0.01% |
15,245
+265
| +2% | +$13.9K |
|
853
KLA
KLAC
$127B
| $796K | 0.01% |
1,140
+229
| +25% | +$160K |
|
854
Xcel Energy
XEL
$43.3B
| $795K | 0.01% |
14,797
+1,193
| +9% | +$64.1K |
|
855
Southern Copper
SCCO
$85.7B
| $795K | 0.01% |
7,834
+29
| +0.4% | +$2.94K |
|
856
Republic Services
RSG
$71.4B
| $788K | 0.01% |
4,118
+476
| +13% | +$91.1K |
|
857
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $784K | 0.01% |
18,143
+1
| +0% | +$43 |
|
858
STAG Industrial
STAG
$6.77B
| $784K | 0.01% |
20,394
+4
| +0% | +$154 |
|
859
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $783K | 0.01% |
21,246
-419
| -2% | -$15.4K |
|
860
DexCom
DXCM
$29.8B
| $782K | 0.01% |
5,638
-129
| -2% | -$17.9K |
|
861
Public Service Enterprise Group
PEG
$41.2B
| $781K | 0.01% |
11,695
+374
| +3% | +$25K |
|
862
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $775K | 0.01% |
30,390
| – | – |
|
863
Delta Air Lines
DAL
$39.2B
| $774K | 0.01% |
16,171
+1,668
| +12% | +$79.8K |
|
864
Biogen
BIIB
$21.4B
| $770K | 0.01% |
3,570
+1,556
| +77% | +$336K |
|
865
Cloudflare
NET
$77.2B
| $769K | 0.01% |
7,943
+1,575
| +25% | +$153K |
|
866
Quanta Services
PWR
$57.8B
| $769K | 0.01% |
+2,960
| New | +$769K |
|
867
RPM International
RPM
$16.3B
| $768K | 0.01% |
6,455
-28
| -0.4% | -$3.33K |
|
868
Tapestry
TPR
$22.4B
| $767K | 0.01% |
16,149
-2,619
| -14% | -$124K |
|
869
Cadence Design Systems
CDNS
$93.6B
| $767K | 0.01% |
2,463
+1,140
| +86% | +$355K |
|
870
Unum
UNM
$12.8B
| $764K | 0.01% |
14,243
-34,665
| -71% | -$1.86M |
|
871
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $764K | 0.01% |
2,820
-684
| -20% | -$185K |
|
872
Trane Technologies
TT
$89.8B
| $764K | 0.01% |
2,544
+731
| +40% | +$219K |
|
873
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $763K | 0.01% |
16,849
| – | – |
|
874
Fortinet
FTNT
$61.3B
| $761K | 0.01% |
11,136
+3,089
| +38% | +$211K |
|
875
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $759K | 0.01% |
3,890
+154
| +4% | +$30K |
|