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 | |
|---|---|---|---|---|---|---|
1226
NatWest
NWG
$58.2B
| $421K | ﹤0.01% |
35,350
-521
| -1% | -$6.21K |
|
1227
ZTO Express
ZTO
$15.2B
| $421K | ﹤0.01% |
+21,221
| New | +$421K |
|
1228
PPG Industries
PPG
$25B
| $421K | ﹤0.01% |
3,849
+920
| +31% | +$101K |
|
1229
NetApp
NTAP
$24.8B
| $419K | ﹤0.01% |
4,767
-209
| -4% | -$18.4K |
|
1230
Hilton Worldwide
HLT
$64.6B
| $419K | ﹤0.01% |
1,839
-23
| -1% | -$5.24K |
|
1231
Wyndham Hotels & Resorts
WH
$6.55B
| $418K | ﹤0.01% |
4,622
+1,181
| +34% | +$107K |
|
1232
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $418K | ﹤0.01% |
16,732
+1,214
| +8% | +$30.3K |
|
1233
ING
ING
$74.7B
| $418K | ﹤0.01% |
21,329
+1,094
| +5% | +$21.4K |
|
1234
Ventas
VTR
$31.7B
| $416K | ﹤0.01% |
6,047
-115
| -2% | -$7.91K |
|
1235
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $416K | ﹤0.01% |
7,050
+3,000
| +74% | +$177K |
|
1236
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $415K | ﹤0.01% |
5,699
-668
| -10% | -$48.7K |
|
1237
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $415K | ﹤0.01% |
4,712
-486
| -9% | -$42.8K |
|
1238
ICU Medical
ICUI
$3.22B
| $415K | ﹤0.01% |
2,987
-13
| -0.4% | -$1.8K |
|
|
PPT
1239
Putnam Premier Income Trust
PPT
$355M
| $414K | ﹤0.01% |
114,650
+2,833
| +3% | +$10.2K |
|
1240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $412K | ﹤0.01% |
5,350
-32,228
| -86% | -$2.48M |
|
1241
iShares Convertible Bond ETF
ICVT
$2.88B
| $412K | ﹤0.01% |
4,929
-313
| -6% | -$26.2K |
|
1242
Autoliv
ALV
$9.68B
| $412K | ﹤0.01% |
+4,655
| New | +$412K |
|
1243
National Grid
NGG
$71B
| $411K | ﹤0.01% |
6,442
-646
| -9% | -$41.2K |
|
1244
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $410K | ﹤0.01% |
4,286
-128
| -3% | -$12.2K |
|
1245
e.l.f. Beauty
ELF
$7.67B
| $407K | ﹤0.01% |
6,483
+4,069
| +169% | +$255K |
|
1246
Royal Caribbean
RCL
$91.4B
| $406K | ﹤0.01% |
1,976
+15
| +0.8% | +$3.08K |
|
1247
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $405K | ﹤0.01% |
2,201
-875
| -28% | -$161K |
|
1248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $403K | ﹤0.01% |
+5,385
| New | +$403K |
|
1249
Graco
GGG
$14B
| $403K | ﹤0.01% |
4,820
-1,567
| -25% | -$131K |
|
1250
Mr. Cooper
COOP
$14.1B
| $402K | ﹤0.01% |
3,365
-414
| -11% | -$49.5K |
|