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 | |
|---|---|---|---|---|---|---|
|
XIFR
1276
XPLR Infrastructure, LP
XIFR
$919M
| $326K | ﹤0.01% |
+10,853
| New | +$326K |
|
1277
Global X Cloud Computing ETF
CLOU
$306M
| $326K | ﹤0.01% |
15,006
+2,006
| +15% | +$43.6K |
|
1278
Dell
DELL
$83.7B
| $326K | ﹤0.01% |
+2,858
| New | +$326K |
|
1279
iShares MSCI China ETF
MCHI
$8.07B
| $326K | ﹤0.01% |
+8,199
| New | +$326K |
|
1280
Grocery Outlet
GO
$1.72B
| $325K | ﹤0.01% |
11,296
| – | – |
|
1281
Global X Cybersecurity ETF
BUG
$1.12B
| $325K | ﹤0.01% |
+10,909
| New | +$325K |
|
1282
ECB Bancorp
ECBK
$146M
| $325K | ﹤0.01% |
25,000
| – | – |
|
1283
Ardmore Shipping
ASC
$502M
| $324K | ﹤0.01% |
19,761
-8,505
| -30% | -$140K |
|
1284
Genuine Parts
GPC
$19.4B
| $323K | ﹤0.01% |
2,083
+297
| +17% | +$46K |
|
1285
Alexandria Real Estate Equities
ARE
$14.3B
| $322K | ﹤0.01% |
2,499
-405
| -14% | -$52.2K |
|
1286
CRH
CRH
$74.7B
| $322K | ﹤0.01% |
3,734
+309
| +9% | +$26.7K |
|
1287
Haleon
HLN
$44B
| $321K | ﹤0.01% |
37,842
+1
| +0% | +$8 |
|
1288
iShares MSCI Mexico ETF
EWW
$1.86B
| $321K | ﹤0.01% |
4,629
-18,319
| -80% | -$1.27M |
|
1289
United States Brent Oil Fund
BNO
$103M
| $319K | ﹤0.01% |
10,000
-4,035
| -29% | -$129K |
|
1290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $319K | ﹤0.01% |
7,833
-1,848
| -19% | -$75.2K |
|
1291
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $319K | ﹤0.01% |
14,824
+977
| +7% | +$21K |
|
1292
Wyndham Hotels & Resorts
WH
$6.43B
| $318K | ﹤0.01% |
4,148
| – | – |
|
1293
California Water Service
CWT
$2.72B
| $318K | ﹤0.01% |
6,848
-6
| -0.1% | -$279 |
|
1294
Riot Platforms
RIOT
$6.06B
| $318K | ﹤0.01% |
+25,990
| New | +$318K |
|
1295
GitLab
GTLB
$8.17B
| $317K | ﹤0.01% |
5,440
+1,193
| +28% | +$69.6K |
|
1296
MeridianLink
MLNK
$1.47B
| $317K | ﹤0.01% |
16,967
| – | – |
|
1297
Scotiabank
BNS
$79.4B
| $316K | ﹤0.01% |
6,110
+1,137
| +23% | +$58.9K |
|
1298
ON Semiconductor
ON
$19.7B
| $316K | ﹤0.01% |
4,299
+404
| +10% | +$29.7K |
|
1299
CorVel
CRVL
$4.39B
| $315K | ﹤0.01% |
3,591
-51
| -1% | -$4.47K |
|
1300
iShares MSCI ACWI ETF
ACWI
$22.3B
| $314K | ﹤0.01% |
2,853
| – | – |
|