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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$12.1B
| $439K | 0.01% |
23,133
+4,872
| +27% | +$92.4K |
|
1202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $438K | 0.01% |
34,752
+5
| +0% | +$63 |
|
1203
Howmet Aerospace
HWM
$75B
| $437K | 0.01% |
3,371
-317
| -9% | -$41.1K |
|
|
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $437K | 0.01% |
3,530
-10
| -0.3% | -$1.24K |
|
1205
Fortive
FTV
$16.5B
| $437K | 0.01% |
5,966
-256
| -4% | -$18.7K |
|
|
TLN
1206
Talen Energy Corporation Common Stock
TLN
$18.4B
| $436K | 0.01% |
2,185
-979
| -31% | -$195K |
|
1207
Azenta
AZTA
$1.36B
| $435K | 0.01% |
+12,551
| New | +$435K |
|
1208
Global X Cloud Computing ETF
CLOU
$309M
| $433K | 0.01% |
20,630
+1,190
| +6% | +$25K |
|
1209
Builders FirstSource
BLDR
$15.8B
| $432K | 0.01% |
3,460
+295
| +9% | +$36.9K |
|
1210
International Paper
IP
$24.3B
| $431K | 0.01% |
8,083
-570
| -7% | -$30.4K |
|
1211
Clean Harbors
CLH
$12.6B
| $431K | 0.01% |
2,187
+1,109
| +103% | +$219K |
|
1212
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $429K | 0.01% |
5,778
-176
| -3% | -$13.1K |
|
1213
Vanguard Consumer Staples ETF
VDC
$7.62B
| $428K | 0.01% |
1,957
+197
| +11% | +$43.1K |
|
1214
Simpson Manufacturing
SSD
$7.87B
| $427K | 0.01% |
2,720
+286
| +12% | +$44.9K |
|
1215
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $427K | 0.01% |
23,289
+1,339
| +6% | +$24.5K |
|
1216
First Solar
FSLR
$21.6B
| $426K | 0.01% |
3,373
-17,686
| -84% | -$2.24M |
|
1217
Flex
FLEX
$21.5B
| $426K | 0.01% |
12,879
-666
| -5% | -$22K |
|
1218
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $426K | 0.01% |
5,532
-182
| -3% | -$14K |
|
1219
CorVel
CRVL
$4.39B
| $425K | 0.01% |
3,800
+389
| +11% | +$43.6K |
|
1220
Take-Two Interactive
TTWO
$45.4B
| $425K | 0.01% |
+2,052
| New | +$425K |
|
1221
Equinix
EQIX
$77.3B
| $425K | 0.01% |
522
+54
| +12% | +$44K |
|
1222
WisdomTree Cloud Computing Fund
WCLD
$338M
| $424K | ﹤0.01% |
+13,075
| New | +$424K |
|
1223
Franklin Systematic Style Premia ETF
FLSP
$378M
| $423K | ﹤0.01% |
17,247
+434
| +3% | +$10.7K |
|
1224
iShares Global Consumer Discretionary ETF
RXI
$276M
| $423K | ﹤0.01% |
2,382
+574
| +32% | +$102K |
|
1225
Western Union
WU
$2.72B
| $422K | ﹤0.01% |
39,859
+5,351
| +16% | +$56.6K |
|