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 | |
|---|---|---|---|---|---|---|
1601
Electronic Arts
EA
$42.2B
| $208K | ﹤0.01% |
1,440
-1,509
| -51% | -$218K |
|
1602
Clearwater Analytics
CWAN
$6.07B
| $208K | ﹤0.01% |
+7,756
| New | +$208K |
|
1603
Heron Therapeutics
HRTX
$201M
| $207K | ﹤0.01% |
94,305
-16,778
| -15% | -$36.9K |
|
1604
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $207K | ﹤0.01% |
+8,028
| New | +$207K |
|
1605
Corpay
CPAY
$22.4B
| $207K | ﹤0.01% |
+594
| New | +$207K |
|
1606
iShares Micro-Cap ETF
IWC
$911M
| $207K | ﹤0.01% |
1,865
-225
| -11% | -$24.9K |
|
1607
VanEck BDC Income ETF
BIZD
$1.68B
| $207K | ﹤0.01% |
12,330
-203
| -2% | -$3.4K |
|
|
GRP.U
1608
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $206K | ﹤0.01% |
4,405
-4,990
| -53% | -$234K |
|
1609
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $204K | ﹤0.01% |
2,062
-82
| -4% | -$8.13K |
|
1610
iShares MSCI Netherlands ETF
EWN
$254M
| $204K | ﹤0.01% |
4,369
-186
| -4% | -$8.69K |
|
1611
Quaker Houghton
KWR
$2.51B
| $204K | ﹤0.01% |
1,650
+109
| +7% | +$13.5K |
|
1612
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $204K | ﹤0.01% |
17,200
| – | – |
|
1613
Microchip Technology
MCHP
$35.6B
| $204K | ﹤0.01% |
4,205
-5,858
| -58% | -$284K |
|
1614
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $204K | ﹤0.01% |
3,410
+116
| +4% | +$6.92K |
|
1615
JFrog
FROG
$5.84B
| $203K | ﹤0.01% |
+6,353
| New | +$203K |
|
1616
Ball Corp
BALL
$13.9B
| $203K | ﹤0.01% |
3,900
+153
| +4% | +$7.97K |
|
|
LGCY
1617
Legacy Education Inc.
LGCY
$154M
| $203K | ﹤0.01% |
28,300
| – | – |
|
1618
Tenaris
TS
$18.2B
| $203K | ﹤0.01% |
+5,186
| New | +$203K |
|
1619
Ciena
CIEN
$16.5B
| $203K | ﹤0.01% |
3,355
+123
| +4% | +$7.43K |
|
1620
Invesco MSCI USA ETF
PBUS
$8.48B
| $203K | ﹤0.01% |
+3,617
| New | +$203K |
|
1621
RLI Corp
RLI
$6.16B
| $202K | ﹤0.01% |
2,520
-5,680
| -69% | -$456K |
|
1622
American Healthcare REIT
AHR
$7.2B
| $202K | ﹤0.01% |
6,655
-4,766
| -42% | -$144K |
|
1623
Zillow
Z
$21.3B
| $201K | ﹤0.01% |
2,936
-800
| -21% | -$54.8K |
|
1624
BlackRock Municipal Income Trust II
BLE
$478M
| $201K | ﹤0.01% |
19,357
| – | – |
|
1625
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $201K | ﹤0.01% |
8,904
-30,628
| -77% | -$691K |
|