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 | |
|---|---|---|---|---|---|---|
126
First Trust Growth Strength ETF
FTGS
$1.25B
| $14.8M | 0.17% |
497,159
+104,556
| +27% | +$3.11M |
|
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $14.6M | 0.17% |
288,063
+4,655
| +2% | +$235K |
|
128
McDonald's
MCD
$226B
| $14.4M | 0.17% |
46,081
-356
| -0.8% | -$111K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.4M | 0.17% |
281,114
+79,389
| +39% | +$4.05M |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $14.1M | 0.17% |
70,919
-4,084
| -5% | -$815K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 0.16% |
25,966
-349
| -1% | -$189K |
|
132
ServiceNow
NOW
$186B
| $13.8M | 0.16% |
17,377
+180
| +1% | +$143K |
|
133
UnitedHealth
UNH
$281B
| $13.8M | 0.16% |
26,383
-362
| -1% | -$190K |
|
134
Sprott Physical Gold
PHYS
$12.7B
| $13.8M | 0.16% |
571,700
-84,407
| -13% | -$2.03M |
|
|
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $13.7M | 0.16% |
+431,405
| New | +$13.7M |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.6M | 0.16% |
267,288
+155,569
| +139% | +$7.89M |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.5M | 0.16% |
162,251
-742
| -0.5% | -$61.8K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $13.4M | 0.16% |
491,516
-110,693
| -18% | -$3.02M |
|
139
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.3M | 0.15% |
577,197
-89,973
| -13% | -$2.07M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $13.1M | 0.15% |
49,587
-3,391
| -6% | -$898K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13.1M | 0.15% |
320,182
-160,801
| -33% | -$6.55M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13M | 0.15% |
139,625
-38,864
| -22% | -$3.63M |
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $12.9M | 0.15% |
426,291
-11,524
| -3% | -$349K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $12.9M | 0.15% |
101,262
-32,648
| -24% | -$4.15M |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $12.3M | 0.14% |
115,581
-31,733
| -22% | -$3.38M |
|
146
IBM
IBM
$230B
| $12.3M | 0.14% |
49,351
+275
| +0.6% | +$68.4K |
|
147
AbbVie
ABBV
$376B
| $12.2M | 0.14% |
58,218
+3,659
| +7% | +$767K |
|
148
Pfizer
PFE
$140B
| $12.2M | 0.14% |
481,165
-10,984
| -2% | -$278K |
|
149
PepsiCo
PEP
$201B
| $12M | 0.14% |
79,911
+2,781
| +4% | +$417K |
|
150
Palantir
PLTR
$370B
| $11.9M | 0.14% |
141,564
+779
| +0.6% | +$65.7K |
|