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 | |
|---|---|---|---|---|---|---|
1151
Illumina
ILMN
$15.3B
| $404K | 0.01% |
3,022
-3
| -0.1% | -$401 |
|
|
FSCO
1152
FS Credit Opportunities Corp
FSCO
$1.47B
| $403K | 0.01% |
67,987
-25,007
| -27% | -$148K |
|
1153
American Water Works
AWK
$27.2B
| $402K | 0.01% |
3,290
+478
| +17% | +$58.4K |
|
1154
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $402K | 0.01% |
+4,577
| New | +$402K |
|
1155
Invesco Solar ETF
TAN
$727M
| $400K | 0.01% |
8,823
-1,447
| -14% | -$65.7K |
|
1156
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $400K | 0.01% |
+15,030
| New | +$400K |
|
1157
Transocean
RIG
$3.07B
| $400K | 0.01% |
63,671
-6,188
| -9% | -$38.9K |
|
1158
MPLX
MPLX
$51.8B
| $400K | 0.01% |
9,620
+378
| +4% | +$15.7K |
|
|
DLY
1159
DoubleLine Yield Opportunities Fund
DLY
$755M
| $399K | 0.01% |
+25,035
| New | +$399K |
|
|
PKST
1160
Peakstone Realty Trust
PKST
$506M
| $399K | 0.01% |
24,723
-1,683
| -6% | -$27.1K |
|
1161
T Rowe Price
TROW
$23.2B
| $398K | 0.01% |
3,267
-58
| -2% | -$7.07K |
|
1162
Alcon
ALC
$39.4B
| $397K | 0.01% |
4,771
-63
| -1% | -$5.25K |
|
1163
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $397K | 0.01% |
9,658
-3,652
| -27% | -$150K |
|
1164
VICI Properties
VICI
$35.4B
| $396K | 0.01% |
13,288
-11,922
| -47% | -$355K |
|
1165
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $395K | 0.01% |
4,581
-171
| -4% | -$14.7K |
|
1166
Agilent Technologies
A
$35.9B
| $395K | 0.01% |
2,710
-40
| -1% | -$5.82K |
|
1167
Moody's
MCO
$93B
| $394K | 0.01% |
1,001
+164
| +20% | +$64.5K |
|
1168
UiPath
PATH
$6.25B
| $393K | 0.01% |
+17,350
| New | +$393K |
|
|
BECN
1169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $393K | 0.01% |
4,011
| – | – |
|
1170
Equinix
EQIX
$78B
| $391K | 0.01% |
473
+52
| +12% | +$43K |
|
1171
Canadian Natural Resources
CNQ
$65B
| $391K | 0.01% |
10,242
+2,570
| +33% | +$98.1K |
|
1172
Whirlpool
WHR
$5.31B
| $389K | 0.01% |
3,250
+1,107
| +52% | +$132K |
|
1173
Annaly Capital Management
NLY
$14.2B
| $388K | 0.01% |
19,709
-96
| -0.5% | -$1.89K |
|
1174
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $388K | 0.01% |
5,486
-92
| -2% | -$6.51K |
|
1175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $387K | 0.01% |
+16,558
| New | +$387K |
|