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 | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$8.96B
| $279K | ﹤0.01% |
6,064
-1,485
| -20% | -$68.3K |
|
1452
LKQ Corp
LKQ
$8.31B
| $278K | ﹤0.01% |
+6,529
| New | +$278K |
|
1453
Fidelity Value Factor ETF
FVAL
$1.04B
| $277K | ﹤0.01% |
4,656
-110
| -2% | -$6.56K |
|
1454
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $277K | ﹤0.01% |
5,895
-3,325
| -36% | -$156K |
|
1455
Alliant Energy
LNT
$16.7B
| $277K | ﹤0.01% |
4,298
-130
| -3% | -$8.37K |
|
1456
Church & Dwight Co
CHD
$22.6B
| $275K | ﹤0.01% |
2,500
+52
| +2% | +$5.73K |
|
1457
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $275K | ﹤0.01% |
+5,490
| New | +$275K |
|
1458
TechnipFMC
FTI
$16.4B
| $274K | ﹤0.01% |
8,638
-257
| -3% | -$8.15K |
|
1459
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $273K | ﹤0.01% |
25,467
-2,436
| -9% | -$26.1K |
|
1460
SK Telecom
SKM
$8.36B
| $272K | ﹤0.01% |
12,790
-675
| -5% | -$14.4K |
|
1461
Stifel
SF
$11.8B
| $272K | ﹤0.01% |
2,884
+61
| +2% | +$5.75K |
|
1462
MeridianLink
MLNK
$1.47B
| $271K | ﹤0.01% |
14,648
-21
| -0.1% | -$389 |
|
1463
iShares New York Muni Bond ETF
NYF
$921M
| $271K | ﹤0.01% |
5,150
+25
| +0.5% | +$1.32K |
|
1464
AerCap
AER
$21.8B
| $271K | ﹤0.01% |
2,649
+423
| +19% | +$43.2K |
|
1465
Nu Holdings
NU
$75.8B
| $271K | ﹤0.01% |
26,421
-32,231
| -55% | -$330K |
|
1466
Skyworks Solutions
SWKS
$11.1B
| $270K | ﹤0.01% |
4,185
-4,013
| -49% | -$259K |
|
1467
Centene
CNC
$16.3B
| $270K | ﹤0.01% |
4,446
-1,249
| -22% | -$75.8K |
|
1468
CAE Inc
CAE
$8.47B
| $270K | ﹤0.01% |
10,969
-433
| -4% | -$10.6K |
|
1469
Cincinnati Financial
CINF
$24.5B
| $269K | ﹤0.01% |
1,824
-3,106
| -63% | -$459K |
|
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $268K | ﹤0.01% |
3,846
+2
| +0.1% | +$139 |
|
1471
Atlantic Union Bankshares
AUB
$5.05B
| $266K | ﹤0.01% |
8,549
+36
| +0.4% | +$1.12K |
|
1472
National Storage Affiliates Trust
NSA
$2.45B
| $266K | ﹤0.01% |
6,746
+165
| +3% | +$6.5K |
|
1473
HEICO
HEI
$44.4B
| $265K | ﹤0.01% |
+990
| New | +$265K |
|
1474
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $264K | ﹤0.01% |
3,570
-615
| -15% | -$45.6K |
|
1475
Veralto
VLTO
$27.1B
| $264K | ﹤0.01% |
2,710
-183
| -6% | -$17.8K |
|