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 | |
|---|---|---|---|---|---|---|
1276
Jabil
JBL
$23B
| $382K | ﹤0.01% |
2,811
+720
| +34% | +$98K |
|
|
AZEK
1277
DELISTED
The AZEK Co
AZEK
| $382K | ﹤0.01% |
7,814
-357
| -4% | -$17.5K |
|
1278
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $381K | ﹤0.01% |
10,125
| – | – |
|
1279
Martin Marietta Materials
MLM
$37.1B
| $379K | ﹤0.01% |
794
+49
| +7% | +$23.4K |
|
1280
CoStar Group
CSGP
$36.8B
| $379K | ﹤0.01% |
4,789
+426
| +10% | +$33.8K |
|
1281
Synchrony
SYF
$28B
| $379K | ﹤0.01% |
7,151
-52,366
| -88% | -$2.77M |
|
1282
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $378K | ﹤0.01% |
9,180
-1,539
| -14% | -$63.4K |
|
1283
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $375K | ﹤0.01% |
23,017
+5,890
| +34% | +$96.1K |
|
1284
Cleveland-Cliffs
CLF
$5.78B
| $375K | ﹤0.01% |
45,642
-10,206
| -18% | -$83.9K |
|
1285
IQVIA
IQV
$31.8B
| $375K | ﹤0.01% |
2,126
-635
| -23% | -$112K |
|
|
FETH
1286
Fidelity Ethereum Fund
FETH
$1.97B
| $374K | ﹤0.01% |
+20,519
| New | +$374K |
|
1287
Janus Henderson
JHG
$7.01B
| $372K | ﹤0.01% |
10,290
-13,546
| -57% | -$490K |
|
|
EMO
1288
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $372K | ﹤0.01% |
7,487
| – | – |
|
1289
Vanguard Energy ETF
VDE
$7.29B
| $371K | ﹤0.01% |
2,862
-190
| -6% | -$24.6K |
|
1290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $371K | ﹤0.01% |
14,842
+4,931
| +50% | +$123K |
|
1291
Xylem
XYL
$34.5B
| $370K | ﹤0.01% |
3,099
-65
| -2% | -$7.77K |
|
1292
Sixth Street Specialty
TSLX
$2.32B
| $370K | ﹤0.01% |
16,539
+4,597
| +38% | +$103K |
|
1293
SharkNinja
SN
$16.1B
| $369K | ﹤0.01% |
+4,425
| New | +$369K |
|
|
ASA
1294
ASA Gold and Precious Metals
ASA
$783M
| $368K | ﹤0.01% |
12,206
-6,168
| -34% | -$186K |
|
1295
Crown Holdings
CCK
$11.2B
| $367K | ﹤0.01% |
4,109
+1,161
| +39% | +$104K |
|
1296
Healthpeak Properties
DOC
$12.6B
| $366K | ﹤0.01% |
18,084
+1,231
| +7% | +$24.9K |
|
1297
KeyCorp
KEY
$20.9B
| $365K | ﹤0.01% |
22,841
-1,838
| -7% | -$29.4K |
|
1298
SPDR S&P International Dividend ETF
DWX
$495M
| $365K | ﹤0.01% |
9,517
+16
| +0.2% | +$614 |
|
1299
Coinbase
COIN
$83B
| $365K | ﹤0.01% |
2,119
+413
| +24% | +$71.1K |
|
1300
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $365K | ﹤0.01% |
6,187
+1,926
| +45% | +$114K |
|