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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI ACWI ETF
ACWI
$22.5B
| $345K | ﹤0.01% |
2,966
-94
| -3% | -$10.9K |
|
1327
Hayward Holdings
HAYW
$3.38B
| $345K | ﹤0.01% |
24,780
-1,136
| -4% | -$15.8K |
|
1328
iShares LifePath Target Date 2035 ETF
ITDC
$53.2M
| $345K | ﹤0.01% |
+11,501
| New | +$345K |
|
1329
Post Holdings
POST
$5.7B
| $343K | ﹤0.01% |
2,948
-91
| -3% | -$10.6K |
|
1330
Wintrust Financial
WTFC
$9.08B
| $343K | ﹤0.01% |
3,047
-341
| -10% | -$38.3K |
|
1331
KKR & Co
KKR
$128B
| $342K | ﹤0.01% |
2,959
-341
| -10% | -$39.4K |
|
1332
Teradyne
TER
$17.9B
| $342K | ﹤0.01% |
4,136
+468
| +13% | +$38.7K |
|
1333
Wynn Resorts
WYNN
$12.6B
| $341K | ﹤0.01% |
4,078
-463
| -10% | -$38.7K |
|
1334
Pinterest
PINS
$23.8B
| $339K | ﹤0.01% |
10,943
+607
| +6% | +$18.8K |
|
1335
Antero Resources
AR
$10.2B
| $339K | ﹤0.01% |
8,381
-1,281
| -13% | -$51.8K |
|
1336
Louisiana-Pacific
LPX
$6.68B
| $338K | ﹤0.01% |
+3,678
| New | +$338K |
|
1337
iShares MSCI Brazil ETF
EWZ
$5.55B
| $338K | ﹤0.01% |
13,069
-124
| -0.9% | -$3.21K |
|
1338
Southwest Airlines
LUV
$16.6B
| $337K | ﹤0.01% |
10,044
-2,359
| -19% | -$79.2K |
|
|
PAXS
1339
PIMCO Access Income Fund
PAXS
$731M
| $337K | ﹤0.01% |
+20,968
| New | +$337K |
|
1340
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $337K | ﹤0.01% |
7,289
-1,715
| -19% | -$79.2K |
|
1341
Charter Communications
CHTR
$36B
| $336K | ﹤0.01% |
913
+128
| +16% | +$47.2K |
|
1342
argenx
ARGX
$46.3B
| $336K | ﹤0.01% |
568
-1
| -0.2% | -$592 |
|
1343
Journey Medical
DERM
$187M
| $335K | ﹤0.01% |
56,850
-2,000
| -3% | -$11.8K |
|
1344
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $335K | ﹤0.01% |
14,920
+5,790
| +63% | +$130K |
|
1345
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $335K | ﹤0.01% |
11,157
+10
| +0.1% | +$300 |
|
1346
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $334K | ﹤0.01% |
16,400
+2,808
| +21% | +$57.2K |
|
1347
Phillips Edison & Co
PECO
$4.47B
| $333K | ﹤0.01% |
+9,119
| New | +$333K |
|
1348
Skyward Specialty Insurance
SKWD
$1.87B
| $332K | ﹤0.01% |
6,285
+1,456
| +30% | +$77K |
|
1349
iShares Government/Credit Bond ETF
GBF
$137M
| $332K | ﹤0.01% |
3,189
| – | – |
|
1350
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $332K | ﹤0.01% |
15,807
+491
| +3% | +$10.3K |
|