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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $231K | ﹤0.01% |
26,881
+607
| +2% | +$5.22K |
|
|
AVK
1552
Advent Convertible and Income Fund
AVK
$551M
| $231K | ﹤0.01% |
+19,997
| New | +$231K |
|
1553
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $230K | ﹤0.01% |
7,498
+923
| +14% | +$28.4K |
|
1554
Cadre Holdings
CDRE
$1.32B
| $230K | ﹤0.01% |
+7,778
| New | +$230K |
|
1555
Viking Therapeutics
VKTX
$2.93B
| $230K | ﹤0.01% |
+9,533
| New | +$230K |
|
1556
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $230K | ﹤0.01% |
18,796
| – | – |
|
1557
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $229K | ﹤0.01% |
4,633
-2,559
| -36% | -$127K |
|
1558
Amkor Technology
AMKR
$6.19B
| $229K | ﹤0.01% |
12,690
-30
| -0.2% | -$542 |
|
1559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $228K | ﹤0.01% |
5,205
| – | – |
|
1560
DexCom
DXCM
$30.9B
| $227K | ﹤0.01% |
3,329
+196
| +6% | +$13.4K |
|
1561
Ashland
ASH
$2.47B
| $226K | ﹤0.01% |
3,815
+225
| +6% | +$13.3K |
|
1562
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $226K | ﹤0.01% |
3,634
-124
| -3% | -$7.72K |
|
1563
Interactive Brokers
IBKR
$27.4B
| $226K | ﹤0.01% |
5,456
-172
| -3% | -$7.12K |
|
1564
Okta
OKTA
$16.1B
| $225K | ﹤0.01% |
+2,142
| New | +$225K |
|
1565
AllianceBernstein
AB
$4.29B
| $225K | ﹤0.01% |
5,881
+11
| +0.2% | +$421 |
|
1566
iShares US Healthcare Providers ETF
IHF
$802M
| $224K | ﹤0.01% |
4,245
+1
| +0% | +$53 |
|
1567
Antero Midstream
AM
$8.63B
| $224K | ﹤0.01% |
12,421
-452
| -4% | -$8.14K |
|
|
MZTI
1568
The Marzetti Company Common Stock
MZTI
$5.12B
| $223K | ﹤0.01% |
1,276
| – | – |
|
1569
WESCO International
WCC
$10.7B
| $223K | ﹤0.01% |
+1,437
| New | +$223K |
|
1570
Arcellx
ACLX
$3.97B
| $222K | ﹤0.01% |
3,386
-40
| -1% | -$2.62K |
|
1571
Insight Enterprises
NSIT
$4.06B
| $221K | ﹤0.01% |
+1,473
| New | +$221K |
|
1572
Transocean
RIG
$2.87B
| $221K | ﹤0.01% |
69,637
+7,520
| +12% | +$23.8K |
|
1573
Natera
NTRA
$22.8B
| $221K | ﹤0.01% |
1,560
+96
| +7% | +$13.6K |
|
1574
Hexcel
HXL
$5.14B
| $220K | ﹤0.01% |
4,021
-50
| -1% | -$2.74K |
|
|
MDV
1575
Modiv Industrial
MDV
$153M
| $219K | ﹤0.01% |
13,672
+132
| +1% | +$2.12K |
|