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 | |
|---|---|---|---|---|---|---|
1351
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $282K | ﹤0.01% |
6,093
-1,756
| -22% | -$81.1K |
|
1352
Lattice Semiconductor
LSCC
$9.06B
| $281K | ﹤0.01% |
3,590
+37
| +1% | +$2.9K |
|
1353
Raymond James Financial
RJF
$33.2B
| $281K | ﹤0.01% |
2,186
+136
| +7% | +$17.5K |
|
1354
Interpublic Group of Companies
IPG
$9.51B
| $280K | ﹤0.01% |
8,588
+144
| +2% | +$4.7K |
|
1355
iShares US Financials ETF
IYF
$4.03B
| $280K | ﹤0.01% |
2,924
-276
| -9% | -$26.4K |
|
1356
Everest Group
EG
$14.3B
| $278K | ﹤0.01% |
699
-515
| -42% | -$205K |
|
1357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $278K | ﹤0.01% |
13,568
-3,320
| -20% | -$67.9K |
|
1358
Lloyds Banking Group
LYG
$66.4B
| $277K | ﹤0.01% |
107,029
-488
| -0.5% | -$1.26K |
|
1359
Unifirst Corp
UNF
$3.17B
| $277K | ﹤0.01% |
1,598
| – | – |
|
1360
Logitech
LOGI
$16B
| $277K | ﹤0.01% |
3,101
+938
| +43% | +$83.8K |
|
1361
ARK Genomic Revolution ETF
ARKG
$1.01B
| $277K | ﹤0.01% |
9,631
-1,113
| -10% | -$32K |
|
1362
Cboe Global Markets
CBOE
$24.5B
| $277K | ﹤0.01% |
1,505
-46
| -3% | -$8.45K |
|
1363
Invesco KBW Bank ETF
KBWB
$4.93B
| $276K | ﹤0.01% |
5,148
-50
| -1% | -$2.68K |
|
1364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $276K | ﹤0.01% |
6,700
-117
| -2% | -$4.82K |
|
1365
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $276K | ﹤0.01% |
16,830
+4,041
| +32% | +$66.2K |
|
1366
Brookfield Asset Management
BAM
$89.8B
| $275K | ﹤0.01% |
6,555
-458
| -7% | -$19.2K |
|
1367
Southwest Airlines
LUV
$16.3B
| $275K | ﹤0.01% |
9,428
+52
| +0.6% | +$1.52K |
|
1368
VanEck Biotech ETF
BBH
$349M
| $275K | ﹤0.01% |
1,654
-48
| -3% | -$7.99K |
|
1369
Simplify Aggregate Bond ETF
AGGH
$310M
| $275K | ﹤0.01% |
+12,823
| New | +$275K |
|
1370
Paycom
PAYC
$12.4B
| $275K | ﹤0.01% |
+1,381
| New | +$275K |
|
1371
Jabil
JBL
$23.2B
| $275K | ﹤0.01% |
2,049
+325
| +19% | +$43.6K |
|
1372
CF Industries
CF
$14.1B
| $274K | ﹤0.01% |
3,293
+61
| +2% | +$5.08K |
|
1373
InvenTrust Properties
IVT
$2.28B
| $274K | ﹤0.01% |
10,654
-561
| -5% | -$14.4K |
|
1374
Dolby
DLB
$6.8B
| $273K | ﹤0.01% |
3,264
-7,268
| -69% | -$609K |
|
1375
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $273K | ﹤0.01% |
1,877
-48
| -2% | -$6.99K |
|