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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $402K | ﹤0.01% |
9,290
+3,226
| +53% | +$140K |
|
1252
Apollo Global Management
APO
$79B
| $401K | ﹤0.01% |
2,928
-441
| -13% | -$60.4K |
|
1253
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $400K | ﹤0.01% |
35,626
-3,400
| -9% | -$38.2K |
|
1254
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $400K | ﹤0.01% |
7,973
+602
| +8% | +$30.2K |
|
|
JHI
1255
John Hancock Investors Trust
JHI
$124M
| $399K | ﹤0.01% |
29,388
+530
| +2% | +$7.19K |
|
1256
CBRE Group
CBRE
$48.8B
| $399K | ﹤0.01% |
3,048
-295
| -9% | -$38.6K |
|
1257
Capri Holdings
CPRI
$2.43B
| $397K | ﹤0.01% |
20,120
+6,595
| +49% | +$130K |
|
1258
Travel + Leisure Co
TNL
$4.02B
| $396K | ﹤0.01% |
+8,554
| New | +$396K |
|
1259
RBC Bearings
RBC
$11.8B
| $395K | ﹤0.01% |
1,229
+303
| +33% | +$97.5K |
|
1260
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $395K | ﹤0.01% |
+8,210
| New | +$395K |
|
1261
American Water Works
AWK
$27.2B
| $394K | ﹤0.01% |
2,673
-709
| -21% | -$105K |
|
1262
Weyerhaeuser
WY
$18B
| $393K | ﹤0.01% |
13,438
-454
| -3% | -$13.3K |
|
1263
Nucor
NUE
$32.4B
| $393K | ﹤0.01% |
3,266
+568
| +21% | +$68.4K |
|
1264
iShares MSCI France ETF
EWQ
$391M
| $391K | ﹤0.01% |
9,818
+13
| +0.1% | +$517 |
|
1265
Ovintiv
OVV
$10.8B
| $391K | ﹤0.01% |
9,127
+3,788
| +71% | +$162K |
|
1266
NuScale Power
SMR
$4.87B
| $390K | ﹤0.01% |
+27,546
| New | +$390K |
|
1267
BWX Technologies
BWXT
$15.4B
| $389K | ﹤0.01% |
3,944
+77
| +2% | +$7.6K |
|
1268
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $387K | ﹤0.01% |
13,910
| – | – |
|
1269
Keysight
KEYS
$29.3B
| $387K | ﹤0.01% |
2,581
+122
| +5% | +$18.3K |
|
1270
Snap-on
SNA
$17.4B
| $386K | ﹤0.01% |
1,147
-1,837
| -62% | -$619K |
|
1271
Waters Corp
WAT
$17.6B
| $386K | ﹤0.01% |
1,048
+30
| +3% | +$11.1K |
|
1272
Watts Water Technologies
WTS
$9.39B
| $385K | ﹤0.01% |
1,887
+174
| +10% | +$35.5K |
|
1273
PACCAR
PCAR
$53.8B
| $384K | ﹤0.01% |
3,948
-132
| -3% | -$12.9K |
|
1274
Jack Henry & Associates
JKHY
$11.7B
| $384K | ﹤0.01% |
2,102
+367
| +21% | +$67K |
|
1275
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $383K | ﹤0.01% |
7,195
-68
| -0.9% | -$3.62K |
|