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 | |
|---|---|---|---|---|---|---|
1226
Wintrust Financial
WTFC
$9.18B
| $358K | 0.01% |
+3,432
| New | +$358K |
|
1227
SPDR S&P International Small Cap ETF
GWX
$787M
| $358K | 0.01% |
11,019
+1,980
| +22% | +$64.3K |
|
1228
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $358K | 0.01% |
21,900
| – | – |
|
1229
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $357K | 0.01% |
8,331
-397
| -5% | -$17K |
|
1230
Coca-Cola Consolidated
COKE
$10.7B
| $357K | 0.01% |
4,210
-240
| -5% | -$20.3K |
|
1231
AB InBev
BUD
$115B
| $355K | 0.01% |
5,835
-1,642
| -22% | -$99.8K |
|
1232
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $352K | 0.01% |
4,027
+375
| +10% | +$32.7K |
|
1233
PG&E
PCG
$33.9B
| $351K | 0.01% |
20,942
+1,422
| +7% | +$23.8K |
|
1234
Performance Food Group
PFGC
$16.3B
| $351K | 0.01% |
4,700
-616
| -12% | -$46K |
|
1235
Star Bulk Carriers
SBLK
$2.19B
| $350K | 0.01% |
14,667
| – | – |
|
1236
UFP Industries
UFPI
$5.96B
| $348K | 0.01% |
2,833
-283
| -9% | -$34.8K |
|
1237
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $348K | 0.01% |
30,368
+1,530
| +5% | +$17.5K |
|
1238
Liberty Media Series A
FWONA
$22.5B
| $347K | 0.01% |
5,912
-29
| -0.5% | -$1.7K |
|
1239
Alnylam Pharmaceuticals
ALNY
$61.5B
| $347K | 0.01% |
2,320
+31
| +1% | +$4.63K |
|
1240
Targa Resources
TRGP
$35.1B
| $346K | 0.01% |
3,092
-249
| -7% | -$27.9K |
|
1241
iShares Global Consumer Discretionary ETF
RXI
$270M
| $346K | 0.01% |
2,059
+215
| +12% | +$36.1K |
|
1242
Fidelity National Financial
FNF
$16.3B
| $344K | 0.01% |
6,487
-261
| -4% | -$13.9K |
|
1243
Pinterest
PINS
$23.7B
| $344K | 0.01% |
9,927
-588
| -6% | -$20.4K |
|
1244
Ferguson
FERG
$44.7B
| $344K | 0.01% |
1,575
-378
| -19% | -$82.6K |
|
1245
Regions Financial
RF
$24.1B
| $343K | 0.01% |
16,287
+6,061
| +59% | +$128K |
|
1246
Capital Group Core Equity ETF
CGUS
$7.23B
| $343K | 0.01% |
10,994
+194
| +2% | +$6.05K |
|
1247
Ventas
VTR
$31.5B
| $342K | 0.01% |
7,861
+190
| +2% | +$8.27K |
|
1248
iShares MSCI China A ETF
CNYA
$219M
| $342K | 0.01% |
13,177
-1,591
| -11% | -$41.3K |
|
1249
Norwegian Cruise Line
NCLH
$11.7B
| $341K | ﹤0.01% |
16,300
-417
| -2% | -$8.73K |
|
1250
NiSource
NI
$19.3B
| $341K | ﹤0.01% |
12,324
-1,164
| -9% | -$32.2K |
|