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 | |
|---|---|---|---|---|---|---|
1176
British American Tobacco
BTI
$125B
| $385K | 0.01% |
12,637
-51
| -0.4% | -$1.56K |
|
1177
Schwab US REIT ETF
SCHH
$8.44B
| $384K | 0.01% |
18,893
-394
| -2% | -$8K |
|
1178
Steris
STE
$24.7B
| $383K | 0.01% |
1,705
+6
| +0.4% | +$1.35K |
|
1179
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $383K | 0.01% |
3,413
| – | – |
|
|
ARDC
1180
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $382K | 0.01% |
26,874
-50
| -0.2% | -$711 |
|
1181
Western Digital
WDC
$33.1B
| $380K | 0.01% |
7,370
+1,731
| +31% | +$89.3K |
|
1182
Cushman & Wakefield
CWK
$3.82B
| $380K | 0.01% |
36,344
+7,682
| +27% | +$80.4K |
|
1183
ING
ING
$73.5B
| $380K | 0.01% |
23,029
-129,994
| -85% | -$2.14M |
|
1184
Simplify MBS ETF
MTBA
$1.45B
| $380K | 0.01% |
+7,459
| New | +$380K |
|
1185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $379K | 0.01% |
13,230
+2,118
| +19% | +$60.7K |
|
1186
Okta
OKTA
$16.1B
| $379K | 0.01% |
3,622
+323
| +10% | +$33.8K |
|
1187
American Airlines Group
AAL
$8.37B
| $378K | 0.01% |
24,593
+53
| +0.2% | +$814 |
|
1188
Hewlett Packard
HPE
$32.6B
| $377K | 0.01% |
21,277
+1,163
| +6% | +$20.6K |
|
1189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $377K | 0.01% |
5,131
+130
| +3% | +$9.55K |
|
1190
Capital Group Growth ETF
CGGR
$16B
| $377K | 0.01% |
11,778
+4,562
| +63% | +$146K |
|
1191
Dorman Products
DORM
$4.96B
| $376K | 0.01% |
3,908
+1
| +0% | +$96 |
|
1192
Roblox
RBLX
$94.2B
| $373K | 0.01% |
9,770
+1,628
| +20% | +$62.2K |
|
1193
Comfort Systems
FIX
$27B
| $373K | 0.01% |
+1,173
| New | +$373K |
|
1194
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $372K | 0.01% |
10,160
| – | – |
|
1195
Sony
SONY
$174B
| $372K | 0.01% |
21,675
+50
| +0.2% | +$857 |
|
1196
KeyCorp
KEY
$21B
| $371K | 0.01% |
23,461
+63
| +0.3% | +$996 |
|
1197
Ingredion
INGR
$8.09B
| $370K | 0.01% |
3,169
+39
| +1% | +$4.56K |
|
1198
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $370K | 0.01% |
7,695
-15,451
| -67% | -$743K |
|
1199
First Trust Municipal High Income ETF
FMHI
$768M
| $370K | 0.01% |
7,680
+1,787
| +30% | +$86.1K |
|
1200
Symbotic
SYM
$5.59B
| $370K | 0.01% |
8,220
+1,785
| +28% | +$80.3K |
|