IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$8.58B
(-0.36%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
814
Reduced
724
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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-2,775
| Closed | -$212K |
|
1852
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-4,785
| Closed | -$424K |
|