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 | |
|---|---|---|---|---|---|---|
951
Safety Insurance
SAFT
$1.12B
| $759K | 0.01% |
9,622
-4,094
| -30% | -$323K |
|
952
Edison International
EIX
$21.6B
| $758K | 0.01% |
12,858
-7,094
| -36% | -$418K |
|
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $755K | 0.01% |
14,893
+171
| +1% | +$8.67K |
|
954
CSX Corp
CSX
$61.2B
| $755K | 0.01% |
25,649
-2,514
| -9% | -$74K |
|
955
Pentair
PNR
$18.5B
| $754K | 0.01% |
8,616
-1,169
| -12% | -$102K |
|
956
Tractor Supply
TSCO
$31.8B
| $751K | 0.01% |
13,634
-2,622
| -16% | -$144K |
|
957
Old Dominion Freight Line
ODFL
$31.4B
| $749K | 0.01% |
4,528
-3
| -0.1% | -$496 |
|
958
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $748K | 0.01% |
15,469
-1,583
| -9% | -$76.5K |
|
959
Targa Resources
TRGP
$35.6B
| $747K | 0.01% |
3,725
+300
| +9% | +$60.1K |
|
960
Booz Allen Hamilton
BAH
$12.8B
| $747K | 0.01% |
7,140
+5,584
| +359% | +$584K |
|
961
Crown Castle
CCI
$41.6B
| $744K | 0.01% |
7,135
+204
| +3% | +$21.3K |
|
962
Sprouts Farmers Market
SFM
$13.5B
| $743K | 0.01% |
4,865
-361
| -7% | -$55.1K |
|
963
WisdomTree US Value Fund
WTV
$1.73B
| $742K | 0.01% |
9,030
+5,003
| +124% | +$411K |
|
964
Southern Copper
SCCO
$85.3B
| $741K | 0.01% |
8,092
-754
| -9% | -$69.1K |
|
965
Invesco Water Resources ETF
PHO
$2.25B
| $740K | 0.01% |
11,473
-779
| -6% | -$50.3K |
|
966
Alnylam Pharmaceuticals
ALNY
$61.4B
| $740K | 0.01% |
2,739
+227
| +9% | +$61.3K |
|
967
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $739K | 0.01% |
12,291
-1,877
| -13% | -$113K |
|
968
Textron
TXT
$14.7B
| $739K | 0.01% |
10,225
+362
| +4% | +$26.2K |
|
969
iShares MSCI Taiwan ETF
EWT
$6.51B
| $738K | 0.01% |
15,541
-10,714
| -41% | -$509K |
|
970
MetLife
MET
$53.4B
| $736K | 0.01% |
9,170
+651
| +8% | +$52.3K |
|
971
West Pharmaceutical
WST
$19B
| $736K | 0.01% |
3,287
+844
| +35% | +$189K |
|
972
iShares Morningstar Growth ETF
ILCG
$3B
| $733K | 0.01% |
9,052
-323
| -3% | -$26.2K |
|
973
Domino's
DPZ
$15.5B
| $733K | 0.01% |
1,594
+18
| +1% | +$8.27K |
|
974
Finance of America Companies
FOA
$293M
| $732K | 0.01% |
34,429
+12,029
| +54% | +$256K |
|
|
BTC
975
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $731K | 0.01% |
20,043
+1,137
| +6% | +$41.5K |
|