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 | |
|---|---|---|---|---|---|---|
876
Marsh & McLennan
MMC
$99.9B
| $757K | 0.01% |
3,674
+589
| +19% | +$121K |
|
877
Carlyle Group
CG
$24.2B
| $757K | 0.01% |
16,136
+937
| +6% | +$44K |
|
878
Manulife Financial
MFC
$53.9B
| $756K | 0.01% |
30,264
-88,651
| -75% | -$2.22M |
|
879
Fifth Third Bancorp
FITB
$30B
| $754K | 0.01% |
20,251
-147
| -0.7% | -$5.47K |
|
|
FT
880
Franklin Universal Trust
FT
$200M
| $752K | 0.01% |
113,228
-814
| -0.7% | -$5.41K |
|
881
Verra Mobility
VRRM
$3.96B
| $748K | 0.01% |
29,969
-12
| -0% | -$300 |
|
882
Wynn Resorts
WYNN
$12.7B
| $748K | 0.01% |
7,319
-669
| -8% | -$68.4K |
|
883
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $744K | 0.01% |
11,050
+2,240
| +25% | +$151K |
|
884
eBay
EBAY
$41.2B
| $743K | 0.01% |
+14,085
| New | +$743K |
|
885
GSK
GSK
$82.7B
| $740K | 0.01% |
17,268
-166
| -1% | -$7.12K |
|
886
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $740K | 0.01% |
4,751
+2
| +0% | +$312 |
|
887
Factset
FDS
$13.9B
| $740K | 0.01% |
1,627
+31
| +2% | +$14.1K |
|
888
Canadian Imperial Bank of Commerce
CM
$73.7B
| $733K | 0.01% |
14,458
-114
| -0.8% | -$5.78K |
|
889
Super Micro Computer
SMCI
$26.9B
| $731K | 0.01% |
7,240
-51,980
| -88% | -$5.25M |
|
890
Crown Castle
CCI
$41.6B
| $722K | 0.01% |
6,825
+49
| +0.7% | +$5.19K |
|
891
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $717K | 0.01% |
11,892
+1,602
| +16% | +$96.6K |
|
892
iShares MSCI Brazil ETF
EWZ
$5.55B
| $716K | 0.01% |
22,098
-23,518
| -52% | -$762K |
|
893
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $716K | 0.01% |
16,602
+2,169
| +15% | +$93.6K |
|
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $715K | 0.01% |
39,897
+6,832
| +21% | +$122K |
|
895
TE Connectivity
TEL
$62.3B
| $710K | 0.01% |
4,885
+288
| +6% | +$41.8K |
|
896
Allegion
ALLE
$15.1B
| $709K | 0.01% |
5,260
-76
| -1% | -$10.2K |
|
897
Jack Henry & Associates
JKHY
$11.7B
| $708K | 0.01% |
4,077
+154
| +4% | +$26.8K |
|
898
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $707K | 0.01% |
16,816
-1,739
| -9% | -$73.1K |
|
899
Stanley Black & Decker
SWK
$11.9B
| $707K | 0.01% |
7,219
+502
| +7% | +$49.2K |
|
900
Align Technology
ALGN
$9.66B
| $707K | 0.01% |
2,156
+2
| +0.1% | +$656 |
|