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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $4.9M | 0.06% |
46,305
-350
| -0.8% | -$37.1K |
|
302
Micron Technology
MU
$147B
| $4.9M | 0.06% |
58,205
+13,161
| +29% | +$1.11M |
|
303
Stellantis
STLA
$25.9B
| $4.89M | 0.06% |
374,768
+92,676
| +33% | +$1.21M |
|
304
Altria Group
MO
$110B
| $4.85M | 0.06% |
92,801
+4,701
| +5% | +$246K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.85M | 0.06% |
62,794
+5,281
| +9% | +$408K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.81M | 0.06% |
115,081
+49,814
| +76% | +$2.08M |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $4.8M | 0.06% |
40,646
+1,022
| +3% | +$121K |
|
308
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.79M | 0.06% |
111,555
-2,247
| -2% | -$96.6K |
|
309
NextEra Energy, Inc.
NEE
$144B
| $4.76M | 0.06% |
66,427
+21,964
| +49% | +$1.57M |
|
310
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.67M | 0.05% |
190,632
+43,087
| +29% | +$1.06M |
|
311
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.66M | 0.05% |
45,199
-767
| -2% | -$79K |
|
312
Lowe's Companies
LOW
$153B
| $4.63M | 0.05% |
18,759
+1,549
| +9% | +$382K |
|
313
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.63M | 0.05% |
109,490
-3,082
| -3% | -$130K |
|
314
JPMorgan US Value Factor ETF
JVAL
$545M
| $4.62M | 0.05% |
106,889
-19,136
| -15% | -$827K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.05% |
26,529
+163
| +0.6% | +$28.2K |
|
316
Chemed
CHE
$6.76B
| $4.59M | 0.05% |
8,668
+1,759
| +25% | +$932K |
|
317
Vanguard Total World Stock ETF
VT
$52.1B
| $4.59M | 0.05% |
39,059
+3,949
| +11% | +$464K |
|
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.59M | 0.05% |
197,134
-7,108
| -3% | -$165K |
|
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $4.57M | 0.05% |
101,323
-39,494
| -28% | -$1.78M |
|
320
Invesco Preferred ETF
PGX
$3.95B
| $4.56M | 0.05% |
395,118
+8,035
| +2% | +$92.6K |
|
321
Morgan Stanley
MS
$238B
| $4.55M | 0.05% |
36,221
+1,096
| +3% | +$138K |
|
322
iShares Gold Trust
IAU
$53.2B
| $4.48M | 0.05% |
90,571
+37,432
| +70% | +$1.85M |
|
323
Sempra
SRE
$51.8B
| $4.47M | 0.05% |
50,969
-875
| -2% | -$76.8K |
|
324
Starbucks
SBUX
$95.7B
| $4.44M | 0.05% |
48,679
+1,872
| +4% | +$171K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $4.42M | 0.05% |
87,557
+16,712
| +24% | +$844K |
|