IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $5.47M | 0.06% |
42,351
+1,306
| +3% | +$169K |
|
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $5.45M | 0.06% |
141,926
+10,027
| +8% | +$385K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 0.06% |
105,046
+17,977
| +21% | +$929K |
|
279
American Express
AXP
$226B
| $5.42M | 0.06% |
18,268
+371
| +2% | +$110K |
|
280
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.4M | 0.06% |
116,285
-14,818
| -11% | -$688K |
|
281
Applied Materials
AMAT
$129B
| $5.39M | 0.06% |
33,113
+707
| +2% | +$115K |
|
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $5.33M | 0.06% |
159,886
+782
| +0.5% | +$26.1K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $5.32M | 0.06% |
107,696
+39,717
| +58% | +$1.96M |
|
284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.31M | 0.06% |
32,828
+908
| +3% | +$147K |
|
285
DoubleLine Mortgage ETF
DMBS
$528M
| $5.31M | 0.06% |
110,355
+25,624
| +30% | +$1.23M |
|
286
GE Aerospace
GE
$293B
| $5.26M | 0.06% |
31,551
-325
| -1% | -$54.2K |
|
287
Valero Energy
VLO
$48.9B
| $5.26M | 0.06% |
42,897
+5,639
| +15% | +$691K |
|
288
Accenture
ACN
$159B
| $5.23M | 0.06% |
14,874
+4,065
| +38% | +$1.43M |
|
289
Schwab International Equity ETF
SCHF
$51B
| $5.22M | 0.06% |
281,961
+49,539
| +21% | +$916K |
|
290
iShares Global 100 ETF
IOO
$7.08B
| $5.21M | 0.06% |
51,719
+7,767
| +18% | +$783K |
|
291
Roper Technologies
ROP
$56.3B
| $5.16M | 0.06% |
9,929
+1,732
| +21% | +$900K |
|
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.1M | 0.06% |
30,704
+114
| +0.4% | +$18.9K |
|
293
Diamondback Energy
FANG
$39.7B
| $5.1M | 0.06% |
31,143
+3,101
| +11% | +$508K |
|
294
Boeing
BA
$175B
| $5.09M | 0.06% |
28,761
-1,932
| -6% | -$342K |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $5.03M | 0.06% |
89,302
+18,292
| +26% | +$1.03M |
|
296
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $5.01M | 0.06% |
88,713
-1,096
| -1% | -$61.9K |
|
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.99M | 0.06% |
256,254
+18,952
| +8% | +$369K |
|
298
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $4.95M | 0.06% |
139,853
+24,352
| +21% | +$861K |
|
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.92M | 0.06% |
42,738
-2,631
| -6% | -$303K |
|
300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.91M | 0.06% |
103,664
-87,374
| -46% | -$4.14M |
|