IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan US Value Factor ETF
JVAL
$545M
| $6.38M | 0.09% |
156,008
-1,184
| -0.8% | -$48.4K |
|
227
Cisco
CSCO
$264B
| $6.28M | 0.09% |
132,233
-13,023
| -9% | -$619K |
|
228
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $6.21M | 0.08% |
57,618
+6,670
| +13% | +$719K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6M | 0.08% |
159,347
-88,895
| -36% | -$3.35M |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.99M | 0.08% |
97,252
+2,816
| +3% | +$174K |
|
231
Return Stacked US Stocks & Managed Futures ETF
RSST
$251M
| $5.99M | 0.08% |
244,482
+86,629
| +55% | +$2.12M |
|
232
Stellar Bancorp
STEL
$1.63B
| $5.94M | 0.08% |
258,696
| – | – |
|
233
RTX Corp
RTX
$206B
| $5.86M | 0.08% |
58,352
-722
| -1% | -$72.5K |
|
234
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.79M | 0.08% |
116,523
+71,661
| +160% | +$3.56M |
|
235
Honeywell
HON
$136B
| $5.77M | 0.08% |
27,040
+3,819
| +16% | +$816K |
|
236
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $5.76M | 0.08% |
165,685
| – | – |
|
237
Waste Management
WM
$88.2B
| $5.74M | 0.08% |
26,883
+125
| +0.5% | +$26.7K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.68M | 0.08% |
53,153
+5,263
| +11% | +$563K |
|
239
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $5.64M | 0.08% |
+163,959
| New | +$5.64M |
|
240
Lockheed Martin
LMT
$107B
| $5.63M | 0.08% |
12,047
-92
| -0.8% | -$43K |
|
241
Vanguard Large-Cap ETF
VV
$44.7B
| $5.63M | 0.08% |
22,540
+87
| +0.4% | +$21.7K |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.62M | 0.08% |
227,430
-112,899
| -33% | -$2.79M |
|
243
Boeing
BA
$175B
| $5.61M | 0.08% |
30,839
+215
| +0.7% | +$39.1K |
|
244
Return Stacked Bonds & Managed Futures ETF
RSBT
$80.4M
| $5.57M | 0.08% |
304,207
+73,270
| +32% | +$1.34M |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.53M | 0.08% |
54,904
+1,531
| +3% | +$154K |
|
246
Valero Energy
VLO
$48.9B
| $5.44M | 0.07% |
34,681
+1,835
| +6% | +$288K |
|
247
American Tower
AMT
$90.7B
| $5.44M | 0.07% |
27,962
+6,822
| +32% | +$1.33M |
|
248
Salesforce
CRM
$240B
| $5.34M | 0.07% |
20,766
-2,325
| -10% | -$598K |
|
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $5.3M | 0.07% |
226,523
+36,808
| +19% | +$861K |
|
250
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.29M | 0.07% |
112,893
+38,466
| +52% | +$1.8M |
|