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 | |
|---|---|---|---|---|---|---|
1051
United Therapeutics
UTHR
$18.3B
| $617K | 0.01% |
2,000
-7,962
| -80% | -$2.45M |
|
|
SILA
1052
Sila Realty Trust, Inc.
SILA
$1.39B
| $615K | 0.01% |
23,015
-806
| -3% | -$21.5K |
|
1053
Best Buy
BBY
$16.1B
| $614K | 0.01% |
8,345
+924
| +12% | +$68K |
|
1054
Vistra
VST
$69.1B
| $612K | 0.01% |
5,210
-819
| -14% | -$96.2K |
|
1055
Molson Coors Class B
TAP
$9.7B
| $611K | 0.01% |
10,045
-102
| -1% | -$6.21K |
|
1056
Invesco Large Cap Growth ETF
PWB
$1.62B
| $610K | 0.01% |
6,355
-14,961
| -70% | -$1.44M |
|
1057
Seagate
STX
$41.1B
| $610K | 0.01% |
7,177
+4,499
| +168% | +$382K |
|
1058
Primerica
PRI
$8.74B
| $609K | 0.01% |
2,142
+366
| +21% | +$104K |
|
1059
Edwards Lifesciences
EW
$46B
| $609K | 0.01% |
8,400
-1,390
| -14% | -$101K |
|
1060
iShares Morningstar Value ETF
ILCV
$1.1B
| $605K | 0.01% |
+7,428
| New | +$605K |
|
1061
Exact Sciences
EXAS
$10.6B
| $604K | 0.01% |
+13,963
| New | +$604K |
|
1062
PG&E
PCG
$34.6B
| $604K | 0.01% |
35,142
-5,326
| -13% | -$91.5K |
|
1063
Kontoor Brands
KTB
$4.29B
| $602K | 0.01% |
9,388
+6,712
| +251% | +$430K |
|
1064
Fidelity National Information Services
FIS
$34.7B
| $602K | 0.01% |
8,061
-2,578
| -24% | -$193K |
|
1065
Cardinal Health
CAH
$35.6B
| $601K | 0.01% |
4,363
+280
| +7% | +$38.6K |
|
1066
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $598K | 0.01% |
6,950
+300
| +5% | +$25.8K |
|
1067
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $598K | 0.01% |
9,008
-781
| -8% | -$51.8K |
|
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $597K | 0.01% |
7,481
+355
| +5% | +$28.3K |
|
1069
Tradeweb Markets
TW
$25.3B
| $595K | 0.01% |
4,006
+8
| +0.2% | +$1.19K |
|
1070
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $594K | 0.01% |
28,640
+1,465
| +5% | +$30.4K |
|
1071
FLEX LNG
FLNG
$1.37B
| $592K | 0.01% |
25,768
+103
| +0.4% | +$2.37K |
|
1072
Delta Air Lines
DAL
$40.1B
| $592K | 0.01% |
13,584
-2,715
| -17% | -$118K |
|
1073
Davis Select US Equity ETF
DUSA
$800M
| $591K | 0.01% |
13,956
+701
| +5% | +$29.7K |
|
1074
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $590K | 0.01% |
2,931
+17
| +0.6% | +$3.42K |
|
1075
Eastman Chemical
EMN
$7.47B
| $589K | 0.01% |
6,686
+4,345
| +186% | +$383K |
|