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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.07B
| $332K | ﹤0.01% |
15,642
-767
| -5% | -$16.3K |
|
1352
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $332K | ﹤0.01% |
+10,129
| New | +$332K |
|
1353
Hercules Capital
HTGC
$3.53B
| $331K | ﹤0.01% |
17,241
+959
| +6% | +$18.4K |
|
1354
Kemper
KMPR
$3.35B
| $330K | ﹤0.01% |
4,933
+1,406
| +40% | +$94K |
|
1355
Tyler Technologies
TYL
$23.6B
| $330K | ﹤0.01% |
567
-219
| -28% | -$127K |
|
1356
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $329K | ﹤0.01% |
5,719
+421
| +8% | +$24.3K |
|
1357
Cushman & Wakefield
CWK
$3.85B
| $329K | ﹤0.01% |
32,236
+77
| +0.2% | +$787 |
|
1358
WisdomTree US High Dividend Fund
DHS
$1.3B
| $329K | ﹤0.01% |
3,320
-1,171
| -26% | -$116K |
|
1359
Loews
L
$20.3B
| $329K | ﹤0.01% |
3,575
+658
| +23% | +$60.5K |
|
1360
Ollie's Bargain Outlet
OLLI
$8.06B
| $328K | ﹤0.01% |
2,815
+615
| +28% | +$71.6K |
|
1361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $327K | ﹤0.01% |
6,771
-7,589
| -53% | -$367K |
|
1362
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $327K | ﹤0.01% |
3,751
-12,333
| -77% | -$1.08M |
|
1363
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $326K | ﹤0.01% |
6,127
-164
| -3% | -$8.73K |
|
1364
Synopsys
SNPS
$79B
| $326K | ﹤0.01% |
760
+79
| +12% | +$33.9K |
|
1365
Eastern Bankshares
EBC
$3.46B
| $325K | ﹤0.01% |
19,794
+533
| +3% | +$8.74K |
|
1366
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $324K | ﹤0.01% |
7,273
-296
| -4% | -$13.2K |
|
1367
NRG Energy
NRG
$31.9B
| $323K | ﹤0.01% |
+3,386
| New | +$323K |
|
1368
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $322K | ﹤0.01% |
2,057
-157
| -7% | -$24.6K |
|
1369
Invesco KBW Bank ETF
KBWB
$4.98B
| $321K | ﹤0.01% |
5,115
-168
| -3% | -$10.5K |
|
1370
Century Aluminum
CENX
$2.44B
| $321K | ﹤0.01% |
17,288
-246
| -1% | -$4.57K |
|
1371
Hubbell
HUBB
$23.2B
| $321K | ﹤0.01% |
969
-1,238
| -56% | -$410K |
|
1372
Roblox
RBLX
$92.4B
| $321K | ﹤0.01% |
5,499
-2,089
| -28% | -$122K |
|
1373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $320K | ﹤0.01% |
4,032
+1,054
| +35% | +$83.8K |
|
1374
Globus Medical
GMED
$7.93B
| $320K | ﹤0.01% |
4,375
+1,085
| +33% | +$79.4K |
|
1375
Canadian National Railway
CNI
$58.3B
| $320K | ﹤0.01% |
3,285
-189
| -5% | -$18.4K |
|