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 | |
|---|---|---|---|---|---|---|
901
T-Mobile US
TMUS
$272B
| $706K | 0.01% |
4,327
+176
| +4% | +$28.7K |
|
902
Addus HomeCare
ADUS
$2.05B
| $706K | 0.01% |
6,838
| – | – |
|
903
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $706K | 0.01% |
+21,731
| New | +$706K |
|
904
Unilever
UL
$155B
| $705K | 0.01% |
14,042
-1,864
| -12% | -$93.6K |
|
905
Textron
TXT
$14.6B
| $704K | 0.01% |
7,343
+1,077
| +17% | +$103K |
|
906
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $704K | 0.01% |
22,367
-20,985
| -48% | -$661K |
|
907
Watsco
WSO
$15.6B
| $703K | 0.01% |
1,628
+311
| +24% | +$134K |
|
908
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $701K | 0.01% |
28,224
+39
| +0.1% | +$968 |
|
909
Becton Dickinson
BDX
$54.1B
| $700K | 0.01% |
2,831
-844
| -23% | -$209K |
|
910
Fidelity National Information Services
FIS
$34.9B
| $699K | 0.01% |
9,428
-472
| -5% | -$35K |
|
911
Wingstop
WING
$7.43B
| $699K | 0.01% |
1,910
+592
| +45% | +$217K |
|
912
Agnico Eagle Mines
AEM
$76.4B
| $697K | 0.01% |
11,680
-8,505
| -42% | -$507K |
|
913
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $696K | 0.01% |
11,543
-933
| -7% | -$56.3K |
|
914
Entergy
ETR
$40.5B
| $695K | 0.01% |
13,160
-1,376
| -9% | -$72.7K |
|
915
Sanofi
SNY
$116B
| $691K | 0.01% |
14,225
+905
| +7% | +$44K |
|
916
Marvell Technology
MRVL
$57.4B
| $691K | 0.01% |
9,749
+1,183
| +14% | +$83.9K |
|
917
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $688K | 0.01% |
17,271
-57
| -0.3% | -$2.27K |
|
918
iShares MSCI Sweden ETF
EWD
$325M
| $688K | 0.01% |
17,206
-2,578
| -13% | -$103K |
|
919
Invesco Water Resources ETF
PHO
$2.23B
| $682K | 0.01% |
10,249
+125
| +1% | +$8.32K |
|
920
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $680K | 0.01% |
22,891
+618
| +3% | +$18.4K |
|
921
Landstar System
LSTR
$4.49B
| $678K | 0.01% |
3,515
+3
| +0.1% | +$578 |
|
922
Hartford Financial Services
HIG
$37.4B
| $677K | 0.01% |
6,573
+203
| +3% | +$20.9K |
|
923
CVR Energy
CVI
$3.17B
| $674K | 0.01% |
+18,893
| New | +$674K |
|
924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $670K | 0.01% |
26,495
+17,247
| +186% | +$436K |
|
925
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $667K | 0.01% |
11,714
-307
| -3% | -$17.5K |
|