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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.77M | 0.05% |
55,230
-51,972
| -48% | -$3.55M |
|
327
Duke Energy
DUK
$93.4B
| $3.76M | 0.05% |
37,493
-770
| -2% | -$77.2K |
|
328
Blackstone
BX
$135B
| $3.76M | 0.05% |
30,345
-308
| -1% | -$38.1K |
|
329
DoubleLine Mortgage ETF
DMBS
$527M
| $3.76M | 0.05% |
77,858
+21,915
| +39% | +$1.06M |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.74M | 0.05% |
16,285
-51,603
| -76% | -$11.8M |
|
331
Vanguard Total World Stock ETF
VT
$52.2B
| $3.74M | 0.05% |
33,178
+1,461
| +5% | +$165K |
|
332
Abbott
ABT
$230B
| $3.72M | 0.05% |
35,808
-12,142
| -25% | -$1.26M |
|
333
Medtronic
MDT
$121B
| $3.7M | 0.05% |
47,000
+289
| +0.6% | +$22.7K |
|
334
iShares Global Energy ETF
IXC
$1.82B
| $3.69M | 0.05% |
88,831
-89,116
| -50% | -$3.7M |
|
335
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.64M | 0.05% |
143,069
-62,606
| -30% | -$1.59M |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.62M | 0.05% |
19,838
+897
| +5% | +$164K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.05% |
27,600
-2,437
| -8% | -$319K |
|
338
Synchrony
SYF
$28B
| $3.6M | 0.05% |
76,345
+9,804
| +15% | +$463K |
|
339
VanEck Semiconductor ETF
SMH
$28.2B
| $3.6M | 0.05% |
13,816
+3,527
| +34% | +$919K |
|
340
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.59M | 0.05% |
186,677
-10,572
| -5% | -$203K |
|
341
Accenture
ACN
$159B
| $3.58M | 0.05% |
11,789
-2,310
| -16% | -$701K |
|
|
BSMO
342
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.56M | 0.05% |
143,596
-15,266
| -10% | -$379K |
|
343
Cognizant
CTSH
$34.8B
| $3.54M | 0.05% |
51,996
+13,206
| +34% | +$898K |
|
344
Enterprise Products Partners
EPD
$68.1B
| $3.53M | 0.05% |
121,702
+9,742
| +9% | +$282K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.53M | 0.05% |
91,821
+24,088
| +36% | +$925K |
|
346
Morgan Stanley
MS
$243B
| $3.53M | 0.05% |
36,287
+2,290
| +7% | +$223K |
|
347
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.53M | 0.05% |
145,803
+2,420
| +2% | +$58.5K |
|
348
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $3.52M | 0.05% |
74,430
+4,659
| +7% | +$221K |
|
349
Union Pacific
UNP
$129B
| $3.48M | 0.05% |
15,371
-636
| -4% | -$144K |
|
350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.47M | 0.05% |
60,194
+19,980
| +50% | +$1.15M |
|