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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $657K | 0.01% |
11,741
+246
| +2% | +$13.8K |
|
1027
Arthur J. Gallagher & Co
AJG
$77.1B
| $654K | 0.01% |
1,895
+83
| +5% | +$28.7K |
|
|
WEA
1028
Western Asset Premier Bond Fund
WEA
$133M
| $654K | 0.01% |
58,338
+500
| +0.9% | +$5.61K |
|
1029
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $654K | 0.01% |
25,591
-2,000
| -7% | -$51.1K |
|
1030
Teck Resources
TECK
$20.4B
| $653K | 0.01% |
17,934
-903
| -5% | -$32.9K |
|
1031
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $652K | 0.01% |
6,990
+81
| +1% | +$7.56K |
|
1032
Regions Financial
RF
$24.1B
| $652K | 0.01% |
29,991
+14,857
| +98% | +$323K |
|
1033
Zoom
ZM
$25.4B
| $651K | 0.01% |
8,829
-40,242
| -82% | -$2.97M |
|
1034
Morningstar
MORN
$10.8B
| $649K | 0.01% |
+2,163
| New | +$649K |
|
1035
Toyota
TM
$258B
| $645K | 0.01% |
3,657
+38
| +1% | +$6.71K |
|
1036
Western Digital
WDC
$33.4B
| $640K | 0.01% |
15,839
+9,897
| +167% | +$400K |
|
1037
Wingstop
WING
$7.67B
| $640K | 0.01% |
2,836
+1,349
| +91% | +$304K |
|
1038
British American Tobacco
BTI
$125B
| $635K | 0.01% |
15,348
+638
| +4% | +$26.4K |
|
1039
MarketAxess Holdings
MKTX
$7.04B
| $635K | 0.01% |
+2,933
| New | +$635K |
|
1040
Blue Owl Capital
OBDC
$7.29B
| $631K | 0.01% |
43,069
+29,521
| +218% | +$433K |
|
1041
Cirrus Logic
CRUS
$5.91B
| $629K | 0.01% |
+6,309
| New | +$629K |
|
1042
Verra Mobility
VRRM
$4B
| $626K | 0.01% |
27,785
-4
| -0% | -$90 |
|
1043
DaVita
DVA
$9.53B
| $625K | 0.01% |
4,086
-761
| -16% | -$116K |
|
|
ACP
1044
abrdn Income Credit Strategies Fund
ACP
$740M
| $623K | 0.01% |
105,725
+469
| +0.4% | +$2.76K |
|
1045
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $621K | 0.01% |
20,620
-2,855
| -12% | -$85.9K |
|
1046
Watsco
WSO
$16.1B
| $620K | 0.01% |
1,221
-611
| -33% | -$311K |
|
1047
Sea Limited
SE
$116B
| $620K | 0.01% |
4,753
-1,374
| -22% | -$179K |
|
1048
Amplify AI Powered Equity ETF
AIEQ
$117M
| $620K | 0.01% |
16,819
-87
| -0.5% | -$3.21K |
|
1049
DocuSign
DOCU
$16.1B
| $620K | 0.01% |
7,613
-192
| -2% | -$15.6K |
|
1050
Imperial Oil
IMO
$46.8B
| $617K | 0.01% |
8,530
-288
| -3% | -$20.8K |
|