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 | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.75B
| $896K | 0.01% |
6,019
+4,329
| +256% | +$644K |
|
877
Arch Capital
ACGL
$34.4B
| $893K | 0.01% |
9,283
-96
| -1% | -$9.23K |
|
878
Airbnb
ABNB
$75.3B
| $891K | 0.01% |
7,462
-742
| -9% | -$88.6K |
|
879
Digital Realty Trust
DLR
$59.6B
| $890K | 0.01% |
6,209
-151
| -2% | -$21.6K |
|
880
Unilever
UL
$156B
| $887K | 0.01% |
14,899
-1,159
| -7% | -$69K |
|
881
HP
HPQ
$26.5B
| $887K | 0.01% |
32,019
+1,916
| +6% | +$53.1K |
|
882
Factset
FDS
$14B
| $886K | 0.01% |
1,949
-44
| -2% | -$20K |
|
883
J.M. Smucker
SJM
$11.8B
| $886K | 0.01% |
7,481
+5,529
| +283% | +$655K |
|
884
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $885K | 0.01% |
19,340
-81,983
| -81% | -$3.75M |
|
885
Amplify Cybersecurity ETF
HACK
$2.34B
| $882K | 0.01% |
12,283
+1,099
| +10% | +$78.9K |
|
886
Affirm
AFRM
$26.5B
| $881K | 0.01% |
19,492
+8,534
| +78% | +$386K |
|
887
Vanguard Russell 1000 ETF
VONE
$6.79B
| $867K | 0.01% |
3,415
-1,804
| -35% | -$458K |
|
888
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $866K | 0.01% |
+36,319
| New | +$866K |
|
889
MGM Resorts International
MGM
$9.62B
| $865K | 0.01% |
29,197
-4,702
| -14% | -$139K |
|
890
Petrobras
PBR
$81.6B
| $863K | 0.01% |
60,195
-103,647
| -63% | -$1.49M |
|
891
Vanguard FTSE Europe ETF
VGK
$27.2B
| $863K | 0.01% |
12,286
+502
| +4% | +$35.2K |
|
892
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $862K | 0.01% |
9,568
+465
| +5% | +$41.9K |
|
893
Fair Isaac
FICO
$38.3B
| $858K | 0.01% |
465
-99
| -18% | -$183K |
|
894
Fox Class A
FOXA
$28.7B
| $857K | 0.01% |
15,139
-1,588
| -9% | -$89.9K |
|
895
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $856K | 0.01% |
32,601
+2,273
| +7% | +$59.7K |
|
896
GSK
GSK
$83.5B
| $856K | 0.01% |
22,084
+4,451
| +25% | +$172K |
|
897
Nordson
NDSN
$12.8B
| $854K | 0.01% |
4,235
-127
| -3% | -$25.6K |
|
898
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $853K | 0.01% |
26,954
+816
| +3% | +$25.8K |
|
899
Kenvue
KVUE
$36.2B
| $848K | 0.01% |
35,378
+200
| +0.6% | +$4.8K |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $848K | 0.01% |
62,282
-195,502
| -76% | -$2.66M |
|