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 | |
|---|---|---|---|---|---|---|
1126
DTE Energy
DTE
$28.4B
| $425K | 0.01% |
3,787
-533
| -12% | -$59.8K |
|
1127
SAP
SAP
$301B
| $424K | 0.01% |
2,175
-152
| -7% | -$29.6K |
|
1128
Tradeweb Markets
TW
$25.5B
| $424K | 0.01% |
4,069
+10
| +0.2% | +$1.04K |
|
1129
Hayward Holdings
HAYW
$3.48B
| $423K | 0.01% |
27,634
| – | – |
|
1130
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $423K | 0.01% |
10,782
-9,800
| -48% | -$384K |
|
1131
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $423K | 0.01% |
18,643
+128
| +0.7% | +$2.9K |
|
1132
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $422K | 0.01% |
8,890
| – | – |
|
|
AZEK
1133
DELISTED
The AZEK Co
AZEK
| $422K | 0.01% |
8,401
-877
| -9% | -$44K |
|
1134
SS&C Technologies
SSNC
$22B
| $417K | 0.01% |
6,482
+505
| +8% | +$32.5K |
|
1135
iShares California Muni Bond ETF
CMF
$3.39B
| $417K | 0.01% |
7,251
+1,997
| +38% | +$115K |
|
1136
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $417K | 0.01% |
20,682
+74
| +0.4% | +$1.49K |
|
1137
Microchip Technology
MCHP
$35.1B
| $412K | 0.01% |
4,588
+818
| +22% | +$73.4K |
|
1138
Sumitomo Mitsui Financial
SMFG
$107B
| $411K | 0.01% |
34,944
-191,643
| -85% | -$2.26M |
|
1139
Seagate
STX
$41.9B
| $411K | 0.01% |
4,417
+254
| +6% | +$23.6K |
|
1140
Deckers Outdoor
DECK
$17.5B
| $410K | 0.01% |
2,616
+654
| +33% | +$103K |
|
1141
Embraer
ERJ
$10.8B
| $409K | 0.01% |
15,354
-4,210
| -22% | -$112K |
|
1142
GoDaddy
GDDY
$20.6B
| $408K | 0.01% |
3,442
+4
| +0.1% | +$475 |
|
1143
Onto Innovation
ONTO
$5.3B
| $408K | 0.01% |
2,254
-354
| -14% | -$64.1K |
|
1144
nVent Electric
NVT
$15.4B
| $408K | 0.01% |
5,411
-395
| -7% | -$29.8K |
|
1145
Coterra Energy
CTRA
$18.6B
| $406K | 0.01% |
14,572
-54,606
| -79% | -$1.52M |
|
1146
Virtus Investment Partners
VRTS
$1.36B
| $406K | 0.01% |
1,638
+8
| +0.5% | +$1.98K |
|
1147
MetLife
MET
$53.4B
| $406K | 0.01% |
5,478
+136
| +3% | +$10.1K |
|
1148
Insulet
PODD
$23.8B
| $405K | 0.01% |
2,362
+79
| +3% | +$13.5K |
|
1149
Labcorp
LH
$23.2B
| $404K | 0.01% |
1,851
+8
| +0.4% | +$1.75K |
|
1150
Amkor Technology
AMKR
$6.27B
| $404K | 0.01% |
12,541
| – | – |
|