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 | |
|---|---|---|---|---|---|---|
1076
Packaging Corp of America
PKG
$19.2B
| $585K | 0.01% |
2,956
+1,252
| +73% | +$248K |
|
|
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.44B
| $585K | 0.01% |
46,365
+12,007
| +35% | +$151K |
|
1078
Ares Management
ARES
$39.3B
| $584K | 0.01% |
3,982
-1,839
| -32% | -$270K |
|
1079
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $583K | 0.01% |
11,288
+38
| +0.3% | +$1.96K |
|
1080
Allegion
ALLE
$14.6B
| $581K | 0.01% |
4,454
+66
| +2% | +$8.61K |
|
1081
Sony
SONY
$171B
| $581K | 0.01% |
22,863
-611
| -3% | -$15.5K |
|
1082
Waste Connections
WCN
$45.3B
| $577K | 0.01% |
+2,957
| New | +$577K |
|
1083
lululemon athletica
LULU
$19.7B
| $576K | 0.01% |
2,036
-32
| -2% | -$9.06K |
|
1084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $576K | 0.01% |
5,435
+1,207
| +29% | +$128K |
|
1085
Comfort Systems
FIX
$26.5B
| $575K | 0.01% |
1,783
-375
| -17% | -$121K |
|
1086
iShares Global Healthcare ETF
IXJ
$3.89B
| $568K | 0.01% |
6,233
-3,261
| -34% | -$297K |
|
1087
Landstar System
LSTR
$4.5B
| $566K | 0.01% |
3,767
+336
| +10% | +$50.5K |
|
1088
NiSource
NI
$19.2B
| $565K | 0.01% |
14,096
+109
| +0.8% | +$4.37K |
|
1089
Labcorp
LH
$22.7B
| $565K | 0.01% |
2,427
+177
| +8% | +$41.2K |
|
1090
GitLab
GTLB
$8.3B
| $563K | 0.01% |
11,990
-4,487
| -27% | -$211K |
|
1091
Invesco
IVZ
$9.88B
| $563K | 0.01% |
+37,100
| New | +$563K |
|
1092
iShares US Medical Devices ETF
IHI
$4.31B
| $562K | 0.01% |
9,345
+1,710
| +22% | +$103K |
|
1093
Universal Display
OLED
$6.52B
| $562K | 0.01% |
4,030
-96
| -2% | -$13.4K |
|
1094
Cadence Design Systems
CDNS
$92.2B
| $560K | 0.01% |
2,203
+80
| +4% | +$20.4K |
|
1095
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $558K | 0.01% |
12,091
+1,954
| +19% | +$90.1K |
|
1096
ProShares Ultra QQQ
QLD
$9.26B
| $557K | 0.01% |
+6,269
| New | +$557K |
|
1097
Barclays
BCS
$72.8B
| $554K | 0.01% |
36,080
-453
| -1% | -$6.96K |
|
1098
Align Technology
ALGN
$9.64B
| $554K | 0.01% |
3,485
-111
| -3% | -$17.6K |
|
1099
Mattel
MAT
$5.78B
| $553K | 0.01% |
+28,483
| New | +$553K |
|
1100
The Ensign Group
ENSG
$9.59B
| $552K | 0.01% |
4,270
+30
| +0.7% | +$3.88K |
|