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 | |
|---|---|---|---|---|---|---|
1051
Hillman Solutions
HLMN
$1.97B
| $509K | 0.01% |
47,856
| – | – |
|
1052
CACI
CACI
$10.8B
| $504K | 0.01% |
1,330
+6
| +0.5% | +$2.27K |
|
1053
Motorola Solutions
MSI
$81.7B
| $503K | 0.01% |
1,417
+180
| +15% | +$63.9K |
|
1054
Omnicom Group
OMC
$15.1B
| $502K | 0.01% |
5,188
+201
| +4% | +$19.4K |
|
1055
SPDR S&P Bank ETF
KBE
$1.56B
| $502K | 0.01% |
10,657
+164
| +2% | +$7.72K |
|
1056
Fortive
FTV
$16.8B
| $501K | 0.01% |
5,830
+99
| +2% | +$8.52K |
|
1057
Invesco RAFI Strategic US ETF
IUS
$670M
| $501K | 0.01% |
+10,561
| New | +$501K |
|
1058
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $500K | 0.01% |
16,344
-787
| -5% | -$24.1K |
|
1059
First Financial Bankshares
FFIN
$5.13B
| $497K | 0.01% |
15,166
| – | – |
|
1060
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $497K | 0.01% |
10,416
-172
| -2% | -$8.21K |
|
1061
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $496K | 0.01% |
8,932
-2,415
| -21% | -$134K |
|
1062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $496K | 0.01% |
40,804
-164
| -0.4% | -$1.99K |
|
1063
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $495K | 0.01% |
2,744
+153
| +6% | +$27.6K |
|
1064
Baidu
BIDU
$38.4B
| $493K | 0.01% |
4,685
+1,639
| +54% | +$173K |
|
1065
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $491K | 0.01% |
56,221
-5,692
| -9% | -$49.7K |
|
|
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
| $489K | 0.01% |
+113,486
| New | +$489K |
|
1067
Vistra
VST
$69.1B
| $489K | 0.01% |
7,020
+1,160
| +20% | +$80.8K |
|
1068
DraftKings
DKNG
$22.8B
| $487K | 0.01% |
10,727
+733
| +7% | +$33.3K |
|
1069
Regeneron Pharmaceuticals
REGN
$60.2B
| $485K | 0.01% |
504
+102
| +25% | +$98.2K |
|
1070
Infosys
INFY
$70.8B
| $482K | 0.01% |
26,905
+2,544
| +10% | +$45.6K |
|
1071
Veeva Systems
VEEV
$45.8B
| $482K | 0.01% |
2,080
-146
| -7% | -$33.8K |
|
1072
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $479K | 0.01% |
24,689
+122
| +0.5% | +$2.37K |
|
1073
Graco
GGG
$14.3B
| $479K | 0.01% |
5,128
-15
| -0.3% | -$1.4K |
|
1074
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $476K | 0.01% |
5,495
-1,691
| -24% | -$147K |
|
1075
Enphase Energy
ENPH
$4.88B
| $469K | 0.01% |
3,877
-267
| -6% | -$32.3K |
|