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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank Corp
IBCP
$657M
| $287K | ﹤0.01% |
+9,336
| New | +$287K |
|
1427
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $286K | ﹤0.01% |
14,205
+1,578
| +12% | +$31.8K |
|
1428
Molina Healthcare
MOH
$9.8B
| $286K | ﹤0.01% |
868
-787
| -48% | -$259K |
|
1429
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $286K | ﹤0.01% |
6,085
-14,191
| -70% | -$667K |
|
1430
Zscaler
ZS
$44.8B
| $285K | ﹤0.01% |
1,439
+239
| +20% | +$47.4K |
|
1431
ProShares UltraPro QQQ
TQQQ
$28B
| $285K | ﹤0.01% |
4,971
+799
| +19% | +$45.8K |
|
1432
Biogen
BIIB
$21.2B
| $285K | ﹤0.01% |
2,080
-2,399
| -54% | -$328K |
|
1433
Deckers Outdoor
DECK
$17.6B
| $284K | ﹤0.01% |
2,541
-483
| -16% | -$54K |
|
1434
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $284K | ﹤0.01% |
2,895
-473
| -14% | -$46.3K |
|
|
CSW
1435
CSW Industrials, Inc.
CSW
$4.2B
| $283K | ﹤0.01% |
970
+162
| +20% | +$47.3K |
|
1436
InterDigital
IDCC
$8.33B
| $283K | ﹤0.01% |
1,368
-315
| -19% | -$65.1K |
|
1437
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $283K | ﹤0.01% |
+14,000
| New | +$283K |
|
1438
eBay
EBAY
$41.5B
| $283K | ﹤0.01% |
4,175
+45
| +1% | +$3.05K |
|
1439
iShares MSCI Canada ETF
EWC
$3.26B
| $283K | ﹤0.01% |
6,934
-23,870
| -77% | -$973K |
|
1440
Etsy
ETSY
$5.84B
| $282K | ﹤0.01% |
5,986
+961
| +19% | +$45.3K |
|
1441
Liberty Live Group Series A
LLYVA
$8.95B
| $282K | ﹤0.01% |
+4,198
| New | +$282K |
|
1442
Ingredion
INGR
$8.09B
| $281K | ﹤0.01% |
2,082
+514
| +33% | +$69.5K |
|
1443
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $281K | ﹤0.01% |
3,589
+164
| +5% | +$12.8K |
|
1444
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $281K | ﹤0.01% |
33,135
+1,446
| +5% | +$12.2K |
|
1445
iShares Select U.S. REIT ETF
ICF
$1.93B
| $280K | ﹤0.01% |
4,557
-89
| -2% | -$5.48K |
|
1446
Moelis & Co
MC
$5.54B
| $280K | ﹤0.01% |
4,799
+432
| +10% | +$25.2K |
|
1447
Western Midstream Partners
WES
$14.6B
| $280K | ﹤0.01% |
6,836
+3
| +0% | +$123 |
|
1448
PGIM AAA CLO ETF
PAAA
$4.29B
| $279K | ﹤0.01% |
5,447
| – | – |
|
1449
Enovix
ENVX
$1.77B
| $279K | ﹤0.01% |
43,510
+873
| +2% | +$5.61K |
|
1450
ChargePoint
CHPT
$242M
| $279K | ﹤0.01% |
23,089
+22,316
| +2,887% | +$270K |
|