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 | |
|---|---|---|---|---|---|---|
851
Stellar Bancorp
STEL
$1.62B
| $953K | 0.01% |
34,437
+341
| +1% | +$9.43K |
|
852
Amphenol
APH
$146B
| $949K | 0.01% |
14,476
+1,693
| +13% | +$111K |
|
853
HubSpot
HUBS
$26.2B
| $949K | 0.01% |
1,661
+109
| +7% | +$62.3K |
|
854
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $947K | 0.01% |
12,353
-1,946
| -14% | -$149K |
|
855
NB Bancorp
NBBK
$747M
| $946K | 0.01% |
52,370
-12,034
| -19% | -$217K |
|
856
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $942K | 0.01% |
40,718
+10,382
| +34% | +$240K |
|
857
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $938K | 0.01% |
25,902
-53,492
| -67% | -$1.94M |
|
858
Vanguard Extended Market ETF
VXF
$24.5B
| $937K | 0.01% |
5,438
+1,798
| +49% | +$310K |
|
859
DuPont de Nemours
DD
$32.7B
| $933K | 0.01% |
12,495
-17
| -0.1% | -$1.27K |
|
860
Ameren
AEE
$27.1B
| $932K | 0.01% |
9,279
+810
| +10% | +$81.3K |
|
861
Capital Group Core Bond ETF
CGCB
$2.99B
| $931K | 0.01% |
35,441
+5,967
| +20% | +$157K |
|
862
Sherwin-Williams
SHW
$91.9B
| $927K | 0.01% |
2,655
+33
| +1% | +$11.5K |
|
863
Baker Hughes
BKR
$46.3B
| $926K | 0.01% |
21,077
-1,926
| -8% | -$84.6K |
|
864
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $926K | 0.01% |
24,552
+12,925
| +111% | +$488K |
|
865
Unum
UNM
$12.8B
| $923K | 0.01% |
11,334
-1,303
| -10% | -$106K |
|
866
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $921K | 0.01% |
18,206
+6,387
| +54% | +$323K |
|
867
Manulife Financial
MFC
$54B
| $921K | 0.01% |
29,555
-357
| -1% | -$11.1K |
|
868
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $918K | 0.01% |
17,318
+8,687
| +101% | +$460K |
|
869
AutoZone
AZO
$72.8B
| $916K | 0.01% |
240
-17
| -7% | -$64.9K |
|
870
Liberty Energy
LBRT
$1.8B
| $915K | 0.01% |
57,782
+36,279
| +169% | +$574K |
|
871
Marriott International Class A Common Stock
MAR
$72.7B
| $915K | 0.01% |
3,840
+447
| +13% | +$106K |
|
872
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $913K | 0.01% |
3,575
-4,875
| -58% | -$1.25M |
|
873
Ares Capital
ARCC
$15.8B
| $913K | 0.01% |
41,194
-3,545
| -8% | -$78.6K |
|
874
PotlatchDeltic
PCH
$3.3B
| $907K | 0.01% |
20,096
-4,288
| -18% | -$193K |
|
875
MPLX
MPLX
$51.8B
| $896K | 0.01% |
16,742
+1,402
| +9% | +$75K |
|