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 | |
|---|---|---|---|---|---|---|
1301
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $365K | ﹤0.01% |
5,398
+543
| +11% | +$36.7K |
|
1302
FTI Consulting
FCN
$5.32B
| $364K | ﹤0.01% |
2,221
+103
| +5% | +$16.9K |
|
1303
Hillman Solutions
HLMN
$1.92B
| $364K | ﹤0.01% |
41,448
+27
| +0.1% | +$237 |
|
1304
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $362K | ﹤0.01% |
8,330
+804
| +11% | +$35K |
|
1305
CSP Inc
CSPI
$110M
| $361K | ﹤0.01% |
23,527
+23
| +0.1% | +$353 |
|
1306
Vodafone
VOD
$28.5B
| $361K | ﹤0.01% |
38,517
-11,928
| -24% | -$112K |
|
1307
JD.com
JD
$47.7B
| $361K | ﹤0.01% |
8,770
-271
| -3% | -$11.1K |
|
1308
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $357K | ﹤0.01% |
10,612
-164
| -2% | -$5.52K |
|
1309
Cannae Holdings
CNNE
$1.11B
| $357K | ﹤0.01% |
19,465
-614
| -3% | -$11.3K |
|
1310
Tetra Tech
TTEK
$9.5B
| $355K | ﹤0.01% |
12,132
-7,156
| -37% | -$209K |
|
|
SQMX
1311
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
| $355K | ﹤0.01% |
+11,579
| New | +$355K |
|
1312
Interpublic Group of Companies
IPG
$9.67B
| $355K | ﹤0.01% |
13,061
+5,004
| +62% | +$136K |
|
1313
Lloyds Banking Group
LYG
$67B
| $351K | ﹤0.01% |
91,815
-3,433
| -4% | -$13.1K |
|
1314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $350K | ﹤0.01% |
8,966
+2,725
| +44% | +$106K |
|
1315
Cameco
CCJ
$34B
| $349K | ﹤0.01% |
8,485
+2,780
| +49% | +$114K |
|
1316
Mizuho Financial
MFG
$82.2B
| $349K | ﹤0.01% |
63,337
+1,112
| +2% | +$6.13K |
|
1317
ePlus
PLUS
$1.97B
| $349K | ﹤0.01% |
5,713
-16
| -0.3% | -$976 |
|
1318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $348K | ﹤0.01% |
2,910
+154
| +6% | +$18.4K |
|
1319
Liberty Broadband Class C
LBRDK
$8.69B
| $348K | ﹤0.01% |
4,092
+174
| +4% | +$14.8K |
|
1320
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $348K | ﹤0.01% |
3,047
+742
| +32% | +$84.7K |
|
1321
Markel Group
MKL
$24.7B
| $348K | ﹤0.01% |
186
-76
| -29% | -$142K |
|
1322
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $346K | ﹤0.01% |
3,785
-12,912
| -77% | -$1.18M |
|
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $346K | ﹤0.01% |
12,154
+4,435
| +57% | +$126K |
|
1324
Albemarle
ALB
$8.94B
| $346K | ﹤0.01% |
4,798
+996
| +26% | +$71.7K |
|
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $345K | ﹤0.01% |
5,072
+525
| +12% | +$35.7K |
|