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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $221K | ﹤0.01% |
+3,150
| New | +$221K |
|
|
MDV
1477
Modiv Industrial
MDV
$152M
| $221K | ﹤0.01% |
13,174
-962
| -7% | -$16.2K |
|
1478
NIO
NIO
$14.1B
| $221K | ﹤0.01% |
49,136
-1,191
| -2% | -$5.36K |
|
1479
Rollins
ROL
$27.8B
| $221K | ﹤0.01% |
4,769
-10,117
| -68% | -$468K |
|
1480
ARK Web x.0 ETF
ARKW
$2.4B
| $220K | ﹤0.01% |
2,639
-1,790
| -40% | -$149K |
|
1481
Charter Communications
CHTR
$36B
| $219K | ﹤0.01% |
755
-86
| -10% | -$25K |
|
1482
Atmos Energy
ATO
$26.3B
| $219K | ﹤0.01% |
1,845
-54
| -3% | -$6.42K |
|
1483
SoFi Technologies
SOFI
$31.1B
| $219K | ﹤0.01% |
30,000
+19,395
| +183% | +$142K |
|
1484
Essential Utilities
WTRG
$10.7B
| $218K | ﹤0.01% |
+5,895
| New | +$218K |
|
1485
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $218K | ﹤0.01% |
8,404
+9
| +0.1% | +$234 |
|
1486
Globant
GLOB
$2.64B
| $218K | ﹤0.01% |
+1,079
| New | +$218K |
|
1487
NatWest
NWG
$57.3B
| $217K | ﹤0.01% |
31,943
+1,086
| +4% | +$7.39K |
|
1488
Masco
MAS
$15.4B
| $216K | ﹤0.01% |
+2,738
| New | +$216K |
|
1489
CMS Energy
CMS
$21.2B
| $216K | ﹤0.01% |
3,573
-6,322
| -64% | -$381K |
|
|
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | ﹤0.01% |
6,573
-200
| -3% | -$6.56K |
|
1491
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $215K | ﹤0.01% |
+9,555
| New | +$215K |
|
1492
Fortrea Holdings
FTRE
$914M
| $214K | ﹤0.01% |
+5,329
| New | +$214K |
|
1493
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $214K | ﹤0.01% |
+9,106
| New | +$214K |
|
1494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $213K | ﹤0.01% |
2,229
-243
| -10% | -$23.2K |
|
1495
Fidelity Value Factor ETF
FVAL
$1.03B
| $212K | ﹤0.01% |
+3,710
| New | +$212K |
|
1496
New York Times
NYT
$9.48B
| $212K | ﹤0.01% |
4,898
+143
| +3% | +$6.18K |
|
1497
Penumbra
PEN
$11.2B
| $211K | ﹤0.01% |
947
+21
| +2% | +$4.69K |
|
1498
Xylem
XYL
$33.5B
| $211K | ﹤0.01% |
+1,635
| New | +$211K |
|
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $211K | ﹤0.01% |
3,278
-30,221
| -90% | -$1.95M |
|
1500
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $211K | ﹤0.01% |
4,790
-777
| -14% | -$34.2K |
|