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
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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $5.25M | 0.07% |
88,384
-3,298
| -4% | -$196K |
|
252
Copart
CPRT
$47B
| $5.25M | 0.07% |
96,858
+21,275
| +28% | +$1.15M |
|
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $5.24M | 0.07% |
155,577
+11,672
| +8% | +$393K |
|
254
Intel
INTC
$107B
| $5.22M | 0.07% |
168,394
+399
| +0.2% | +$12.4K |
|
255
Palo Alto Networks
PANW
$130B
| $5.2M | 0.07% |
30,684
+3,574
| +13% | +$606K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.19M | 0.07% |
123,084
-38,989
| -24% | -$1.65M |
|
257
Axon Enterprise
AXON
$57.2B
| $5.19M | 0.07% |
17,644
-191
| -1% | -$56.2K |
|
258
Goldman Sachs
GS
$223B
| $5.18M | 0.07% |
11,463
-491
| -4% | -$222K |
|
259
Micron Technology
MU
$147B
| $5.18M | 0.07% |
39,366
-1,104
| -3% | -$145K |
|
260
AT&T
T
$212B
| $5.17M | 0.07% |
270,593
+7,138
| +3% | +$136K |
|
261
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.16M | 0.07% |
127,222
+25,798
| +25% | +$1.05M |
|
262
GE Aerospace
GE
$296B
| $5.15M | 0.07% |
32,421
-7,330
| -18% | -$1.17M |
|
263
Caterpillar
CAT
$198B
| $5.14M | 0.07% |
15,426
-1,052
| -6% | -$350K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.12M | 0.07% |
34,011
-66,322
| -66% | -$9.98M |
|
265
Southern Company
SO
$101B
| $5.11M | 0.07% |
65,837
+818
| +1% | +$63.5K |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.09M | 0.07% |
85,373
-11,746
| -12% | -$700K |
|
|
IBMM
267
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5M | 0.07% |
191,962
-8,879
| -4% | -$231K |
|
268
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.98M | 0.07% |
177,798
-3,186
| -2% | -$89.3K |
|
269
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.97M | 0.07% |
215,659
-29,962
| -12% | -$691K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.87M | 0.07% |
50,077
+5,661
| +13% | +$551K |
|
271
Main Street Capital
MAIN
$5.95B
| $4.83M | 0.07% |
95,724
+3,255
| +4% | +$164K |
|
272
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.8M | 0.07% |
189,569
+5,273
| +3% | +$134K |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.79M | 0.07% |
31,136
-701
| -2% | -$108K |
|
274
Diamondback Energy
FANG
$40.2B
| $4.77M | 0.07% |
23,830
+4,605
| +24% | +$922K |
|
275
Novo Nordisk
NVO
$245B
| $4.65M | 0.06% |
32,550
-757
| -2% | -$108K |
|