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 | |
|---|---|---|---|---|---|---|
1426
Arbor Realty Trust
ABR
$2.28B
| $245K | ﹤0.01% |
18,516
+7,149
| +63% | +$94.7K |
|
1427
Molson Coors Class B
TAP
$9.86B
| $245K | ﹤0.01% |
3,645
-57
| -2% | -$3.83K |
|
1428
Stifel
SF
$11.5B
| $245K | ﹤0.01% |
+3,131
| New | +$245K |
|
|
MRO
1429
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
8,617
-3,047
| -26% | -$86.4K |
|
1430
Veralto
VLTO
$26.5B
| $243K | ﹤0.01% |
2,742
-208
| -7% | -$18.4K |
|
1431
World Kinect Corp
WKC
$1.47B
| $243K | ﹤0.01% |
9,193
| – | – |
|
1432
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $243K | ﹤0.01% |
4,553
-1,734
| -28% | -$92.5K |
|
1433
Olin
OLN
$2.87B
| $242K | ﹤0.01% |
4,118
| – | – |
|
1434
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $242K | ﹤0.01% |
5,875
| – | – |
|
1435
Woodside Energy
WDS
$31B
| $241K | ﹤0.01% |
12,081
-62
| -0.5% | -$1.24K |
|
1436
CAE Inc
CAE
$8.4B
| $241K | ﹤0.01% |
+11,675
| New | +$241K |
|
1437
PPL Corp
PPL
$26.4B
| $241K | ﹤0.01% |
8,744
+76
| +0.9% | +$2.09K |
|
1438
WisdomTree US LargeCap Fund
EPS
$1.24B
| $240K | ﹤0.01% |
+4,339
| New | +$240K |
|
1439
Waste Connections
WCN
$45.9B
| $240K | ﹤0.01% |
1,396
-74
| -5% | -$12.7K |
|
1440
Post Holdings
POST
$5.77B
| $240K | ﹤0.01% |
2,257
-36
| -2% | -$3.83K |
|
1441
Chemours
CC
$2.5B
| $240K | ﹤0.01% |
9,123
-1,238
| -12% | -$32.5K |
|
1442
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $239K | ﹤0.01% |
3,043
+35
| +1% | +$2.75K |
|
1443
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $239K | ﹤0.01% |
3,308
-315
| -9% | -$22.7K |
|
1444
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $238K | ﹤0.01% |
8,395
-448
| -5% | -$12.7K |
|
1445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $238K | ﹤0.01% |
+7,759
| New | +$238K |
|
1446
Simplify Volatility Premium ETF
SVOL
$767M
| $238K | ﹤0.01% |
+10,497
| New | +$238K |
|
1447
Alliant Energy
LNT
$16.5B
| $234K | ﹤0.01% |
4,646
+428
| +10% | +$21.6K |
|
1448
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $234K | ﹤0.01% |
22,372
-269
| -1% | -$2.81K |
|
1449
Procore
PCOR
$10.6B
| $234K | ﹤0.01% |
+2,842
| New | +$234K |
|
1450
argenx
ARGX
$47B
| $233K | ﹤0.01% |
592
| – | – |
|