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 | |
|---|---|---|---|---|---|---|
1026
Moderna
MRNA
$9.88B
| $538K | 0.01% |
5,046
-354
| -7% | -$37.7K |
|
1027
PPG Industries
PPG
$25.2B
| $536K | 0.01% |
3,697
+1,313
| +55% | +$190K |
|
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $534K | 0.01% |
7,336
-1,104
| -13% | -$80.4K |
|
1029
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $531K | 0.01% |
43,645
-42,051
| -49% | -$512K |
|
|
PZC
1030
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $531K | 0.01% |
69,971
| – | – |
|
1031
Rareview Dynamic Fixed Income ETF
RDFI
$58.6M
| $530K | 0.01% |
+22,738
| New | +$530K |
|
1032
Rivian
RIVN
$17B
| $528K | 0.01% |
48,231
+11,172
| +30% | +$122K |
|
1033
Eastern Bankshares
EBC
$3.46B
| $528K | 0.01% |
38,289
+16,250
| +74% | +$224K |
|
1034
Entegris
ENTG
$12.6B
| $527K | 0.01% |
3,749
+172
| +5% | +$24.2K |
|
1035
Western Union
WU
$2.74B
| $526K | 0.01% |
+37,604
| New | +$526K |
|
1036
Amphenol
APH
$146B
| $524K | 0.01% |
9,086
+774
| +9% | +$44.6K |
|
1037
Warner Bros
WBD
$40B
| $524K | 0.01% |
60,001
-10,161
| -14% | -$88.7K |
|
1038
Exelon
EXC
$43.9B
| $520K | 0.01% |
13,842
+281
| +2% | +$10.6K |
|
1039
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $520K | 0.01% |
11,162
+1,335
| +14% | +$62.2K |
|
1040
Ralph Lauren
RL
$19.2B
| $520K | 0.01% |
+2,767
| New | +$520K |
|
1041
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $519K | 0.01% |
2,778
+94
| +4% | +$17.6K |
|
1042
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $518K | 0.01% |
19,738
+7,542
| +62% | +$198K |
|
1043
Flex
FLEX
$21.6B
| $516K | 0.01% |
18,053
-14,060
| -44% | -$402K |
|
1044
Royal Caribbean
RCL
$95.1B
| $516K | 0.01% |
3,710
+139
| +4% | +$19.3K |
|
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $514K | 0.01% |
9,958
-8,586
| -46% | -$443K |
|
1046
United Rentals
URI
$61.7B
| $513K | 0.01% |
+712
| New | +$513K |
|
1047
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $513K | 0.01% |
7,117
+3,405
| +92% | +$245K |
|
1048
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $510K | 0.01% |
5,409
+233
| +5% | +$22K |
|
1049
Open Text
OTEX
$8.96B
| $510K | 0.01% |
13,127
+1,796
| +16% | +$69.7K |
|
1050
Etsy
ETSY
$5.91B
| $510K | 0.01% |
7,417
+959
| +15% | +$65.9K |
|