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 | |
|---|---|---|---|---|---|---|
1001
Curtiss-Wright
CW
$19.3B
| $691K | 0.01% |
2,178
+386
| +22% | +$122K |
|
1002
Evergy
EVRG
$16.6B
| $691K | 0.01% |
10,016
-570
| -5% | -$39.3K |
|
1003
Norfolk Southern
NSC
$61.5B
| $690K | 0.01% |
2,915
+224
| +8% | +$53.1K |
|
1004
DTE Energy
DTE
$28.4B
| $689K | 0.01% |
4,981
+641
| +15% | +$88.6K |
|
1005
Royal Bank of Canada
RY
$205B
| $687K | 0.01% |
6,093
-1,265
| -17% | -$143K |
|
1006
HSBC
HSBC
$239B
| $685K | 0.01% |
11,931
-2,642
| -18% | -$152K |
|
1007
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $681K | 0.01% |
32,498
+2,637
| +9% | +$55.3K |
|
1008
EXL Service
EXLS
$7.13B
| $681K | 0.01% |
14,434
+3,334
| +30% | +$157K |
|
1009
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $680K | 0.01% |
32,008
-3,875
| -11% | -$82.3K |
|
1010
Johnson Controls International
JCI
$70.6B
| $679K | 0.01% |
8,477
-1,365
| -14% | -$109K |
|
1011
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $677K | 0.01% |
29,372
+455
| +2% | +$10.5K |
|
1012
Kraft Heinz
KHC
$31.4B
| $676K | 0.01% |
22,215
-15,905
| -42% | -$484K |
|
1013
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $674K | 0.01% |
+26,694
| New | +$674K |
|
1014
State Street
STT
$32B
| $671K | 0.01% |
7,499
-40
| -0.5% | -$3.58K |
|
1015
Towne Bank
TOWN
$2.86B
| $670K | 0.01% |
19,587
-336
| -2% | -$11.5K |
|
1016
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $668K | 0.01% |
13,292
+2,551
| +24% | +$128K |
|
1017
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $666K | 0.01% |
30,796
+5,530
| +22% | +$120K |
|
1018
Iron Mountain
IRM
$29.2B
| $666K | 0.01% |
7,745
-2,036
| -21% | -$175K |
|
1019
Mitsubishi UFJ Financial
MUFG
$178B
| $666K | 0.01% |
48,839
-867
| -2% | -$11.8K |
|
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $665K | 0.01% |
29,088
-54,561
| -65% | -$1.25M |
|
1021
iShares Core Dividend ETF
DIVB
$980M
| $664K | 0.01% |
13,695
+514
| +4% | +$24.9K |
|
1022
SS&C Technologies
SSNC
$22B
| $664K | 0.01% |
7,953
+88
| +1% | +$7.35K |
|
|
XYZ
1023
Block, Inc.
XYZ
$45.2B
| $662K | 0.01% |
12,178
-2,015
| -14% | -$109K |
|
1024
TE Connectivity
TEL
$62.8B
| $660K | 0.01% |
4,670
-72
| -2% | -$10.2K |
|
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $659K | 0.01% |
12,546
-114
| -0.9% | -$5.99K |
|