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 | |
|---|---|---|---|---|---|---|
|
AAT
1376
American Assets Trust
AAT
$1.27B
| $319K | ﹤0.01% |
15,848
-1,486
| -9% | -$29.9K |
|
1377
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $319K | ﹤0.01% |
5,744
-1,032
| -15% | -$57.2K |
|
1378
Vulcan Materials
VMC
$39B
| $318K | ﹤0.01% |
1,365
-81
| -6% | -$18.9K |
|
1379
Gartner
IT
$18.7B
| $318K | ﹤0.01% |
758
-92
| -11% | -$38.6K |
|
1380
Global X Social Media ETF
SOCL
$156M
| $318K | ﹤0.01% |
7,258
+25
| +0.3% | +$1.1K |
|
1381
Dutch Bros
BROS
$8.2B
| $318K | ﹤0.01% |
+5,149
| New | +$318K |
|
1382
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $317K | ﹤0.01% |
5,128
+91
| +2% | +$5.63K |
|
1383
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $317K | ﹤0.01% |
19,000
-1,650
| -8% | -$27.5K |
|
1384
UFP Industries
UFPI
$5.78B
| $317K | ﹤0.01% |
2,959
+221
| +8% | +$23.7K |
|
1385
Acushnet Holdings
GOLF
$4.38B
| $316K | ﹤0.01% |
4,603
+548
| +14% | +$37.6K |
|
|
ETHE
1386
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $316K | ﹤0.01% |
20,759
-995
| -5% | -$15.1K |
|
1387
BJs Wholesale Club
BJ
$13B
| $316K | ﹤0.01% |
2,766
-1
| -0% | -$114 |
|
1388
Ingersoll Rand
IR
$31.3B
| $315K | ﹤0.01% |
3,942
+58
| +1% | +$4.64K |
|
1389
Leuthold Core ETF
LCR
$70.6M
| $315K | ﹤0.01% |
+9,185
| New | +$315K |
|
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $314K | ﹤0.01% |
7,472
-388
| -5% | -$16.3K |
|
1391
DraftKings
DKNG
$21.8B
| $314K | ﹤0.01% |
9,460
+524
| +6% | +$17.4K |
|
1392
White Mountains Insurance
WTM
$4.54B
| $314K | ﹤0.01% |
163
+27
| +20% | +$52K |
|
1393
DoorDash
DASH
$110B
| $314K | ﹤0.01% |
1,715
+303
| +21% | +$55.4K |
|
1394
Bank of Montreal
BMO
$90.5B
| $313K | ﹤0.01% |
3,282
-117
| -3% | -$11.2K |
|
1395
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $313K | ﹤0.01% |
7,135
-3,614
| -34% | -$159K |
|
1396
Asbury Automotive
ABG
$4.8B
| $313K | ﹤0.01% |
1,417
-67
| -5% | -$14.8K |
|
1397
VeriSign
VRSN
$26.7B
| $313K | ﹤0.01% |
1,232
+135
| +12% | +$34.3K |
|
1398
Citizens Financial Group
CFG
$22.4B
| $311K | ﹤0.01% |
7,602
-549
| -7% | -$22.5K |
|
1399
Masco
MAS
$15.4B
| $311K | ﹤0.01% |
4,477
-397
| -8% | -$27.6K |
|
1400
Aecom
ACM
$16.8B
| $309K | ﹤0.01% |
3,337
-141
| -4% | -$13.1K |
|