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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$138B
| $551K | 0.01% |
11,347
-4,631
| -29% | -$225K |
|
1102
Invesco RAFI Strategic US ETF
IUS
$670M
| $550K | 0.01% |
11,140
-3
| -0% | -$148 |
|
1103
ProShares Ultra S&P500
SSO
$7.4B
| $549K | 0.01% |
+6,629
| New | +$549K |
|
1104
Solventum
SOLV
$12.3B
| $548K | 0.01% |
7,208
-395
| -5% | -$30K |
|
1105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $546K | 0.01% |
1,023
+42
| +4% | +$22.4K |
|
1106
Jones Lang LaSalle
JLL
$14.6B
| $546K | 0.01% |
+2,201
| New | +$546K |
|
1107
Element Solutions
ESI
$6.24B
| $545K | 0.01% |
24,107
+128
| +0.5% | +$2.89K |
|
1108
CACI
CACI
$10.7B
| $545K | 0.01% |
1,485
-248
| -14% | -$91K |
|
1109
PIMCO Dynamic Income Fund
PDI
$7.56B
| $543K | 0.01% |
27,432
+14,166
| +107% | +$280K |
|
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $543K | 0.01% |
15,876
-8,688
| -35% | -$297K |
|
1111
Stanley Black & Decker
SWK
$11.9B
| $543K | 0.01% |
7,058
-123
| -2% | -$9.46K |
|
1112
Pure Storage
PSTG
$27B
| $541K | 0.01% |
+12,223
| New | +$541K |
|
1113
D.R. Horton
DHI
$52.5B
| $538K | 0.01% |
4,229
+803
| +23% | +$102K |
|
1114
iShares US Real Estate ETF
IYR
$3.66B
| $537K | 0.01% |
5,605
-49
| -0.9% | -$4.69K |
|
1115
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $536K | 0.01% |
26,370
+822
| +3% | +$16.7K |
|
|
WDI
1116
Western Asset Diversified Income Fund
WDI
$783M
| $531K | 0.01% |
+36,721
| New | +$531K |
|
1117
Rivian
RIVN
$17B
| $526K | 0.01% |
42,269
-1,558
| -4% | -$19.4K |
|
1118
Equitable Holdings
EQH
$15.8B
| $526K | 0.01% |
10,092
+112
| +1% | +$5.83K |
|
1119
Exponent
EXPO
$3.5B
| $525K | 0.01% |
6,472
-12
| -0.2% | -$973 |
|
1120
Inspire Medical Systems
INSP
$2.45B
| $524K | 0.01% |
+3,291
| New | +$524K |
|
1121
Hormel Foods
HRL
$14B
| $520K | 0.01% |
16,809
-2,823
| -14% | -$87.3K |
|
1122
Willis Towers Watson
WTW
$33.2B
| $520K | 0.01% |
1,537
-481
| -24% | -$163K |
|
1123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $517K | 0.01% |
5,137
+2,126
| +71% | +$214K |
|
1124
Carnival Corp
CCL
$44B
| $517K | 0.01% |
26,457
-4,059
| -13% | -$79.3K |
|
1125
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $515K | 0.01% |
10,749
-1,272
| -11% | -$60.9K |
|