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 | |
|---|---|---|---|---|---|---|
1401
Moelis & Co
MC
$5.35B
| $258K | ﹤0.01% |
4,538
-17
| -0.4% | -$965 |
|
1402
Sprouts Farmers Market
SFM
$13.2B
| $257K | ﹤0.01% |
+3,991
| New | +$257K |
|
1403
Gaming and Leisure Properties
GLPI
$13.6B
| $257K | ﹤0.01% |
5,574
-1,514
| -21% | -$69.8K |
|
1404
Pinduoduo
PDD
$177B
| $256K | ﹤0.01% |
+2,203
| New | +$256K |
|
1405
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $256K | ﹤0.01% |
5,604
-2,549
| -31% | -$116K |
|
1406
KKR & Co
KKR
$124B
| $255K | ﹤0.01% |
+2,540
| New | +$255K |
|
1407
Phillips Edison & Co
PECO
$4.45B
| $255K | ﹤0.01% |
7,108
-1,451
| -17% | -$52.1K |
|
1408
JFrog
FROG
$5.77B
| $255K | ﹤0.01% |
5,762
-44
| -0.8% | -$1.95K |
|
1409
Teradyne
TER
$18.4B
| $255K | ﹤0.01% |
2,257
-215
| -9% | -$24.3K |
|
1410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $253K | ﹤0.01% |
30,722
-66
| -0.2% | -$544 |
|
1411
Gates Industrial
GTES
$6.59B
| $253K | ﹤0.01% |
14,283
+995
| +7% | +$17.6K |
|
1412
iShares US Home Construction ETF
ITB
$3.23B
| $251K | ﹤0.01% |
+2,171
| New | +$251K |
|
1413
RBC Bearings
RBC
$11.8B
| $251K | ﹤0.01% |
927
| – | – |
|
1414
iShares MSCI Canada ETF
EWC
$3.25B
| $250K | ﹤0.01% |
+6,531
| New | +$250K |
|
1415
Snap-on
SNA
$16.9B
| $250K | ﹤0.01% |
844
-5,563
| -87% | -$1.65M |
|
1416
Roku
ROKU
$13.7B
| $249K | ﹤0.01% |
3,826
-802
| -17% | -$52.3K |
|
1417
Enovix
ENVX
$1.98B
| $249K | ﹤0.01% |
35,514
-15,438
| -30% | -$108K |
|
1418
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.24M
| $248K | ﹤0.01% |
+7,501
| New | +$248K |
|
1419
iShares Global Consumer Staples ETF
KXI
$854M
| $248K | ﹤0.01% |
4,067
-1,203
| -23% | -$73.4K |
|
1420
iShares GNMA Bond ETF
GNMA
$369M
| $248K | ﹤0.01% |
5,709
+409
| +8% | +$17.7K |
|
1421
Kinsale Capital Group
KNSL
$10.2B
| $248K | ﹤0.01% |
+472
| New | +$248K |
|
1422
C3.ai
AI
$2.16B
| $247K | ﹤0.01% |
9,126
+1,286
| +16% | +$34.8K |
|
1423
Qorvo
QRVO
$8.11B
| $247K | ﹤0.01% |
2,151
-12
| -0.6% | -$1.38K |
|
1424
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $246K | ﹤0.01% |
6,692
-818
| -11% | -$30K |
|
1425
FirstEnergy
FE
$24.8B
| $245K | ﹤0.01% |
6,355
+382
| +6% | +$14.8K |
|