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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.38M | 0.05% |
22,101
+975
| +5% | +$193K |
|
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.38M | 0.05% |
174,215
+62,462
| +56% | +$1.57M |
|
328
Capital One
COF
$141B
| $4.33M | 0.05% |
24,292
+602
| +3% | +$107K |
|
329
US Bancorp
USB
$75.7B
| $4.32M | 0.05% |
90,367
+58,450
| +183% | +$2.8M |
|
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.32M | 0.05% |
47,803
+3,433
| +8% | +$310K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.28M | 0.05% |
54,384
+13,397
| +33% | +$1.05M |
|
332
Abbott
ABT
$230B
| $4.18M | 0.05% |
36,987
+1,330
| +4% | +$150K |
|
333
US Treasury 6 Month Bill ETF
XBIL
$806M
| $4.17M | 0.05% |
83,298
+66,130
| +385% | +$3.31M |
|
334
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.14M | 0.05% |
182,304
-20,442
| -10% | -$464K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.13M | 0.05% |
12,023
+4,980
| +71% | +$1.71M |
|
336
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $4.12M | 0.05% |
70,421
+1,984
| +3% | +$116K |
|
337
VanEck Semiconductor ETF
SMH
$28.2B
| $4.05M | 0.05% |
16,742
+2,241
| +15% | +$543K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $4.01M | 0.05% |
+9,710
| New | +$4.01M |
|
339
Zoom
ZM
$25.6B
| $4M | 0.05% |
49,071
+1,858
| +4% | +$152K |
|
340
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.99M | 0.05% |
98,155
-19,537
| -17% | -$795K |
|
341
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.99M | 0.05% |
163,641
+28,775
| +21% | +$701K |
|
342
Shopify
SHOP
$186B
| $3.99M | 0.05% |
37,491
+5,413
| +17% | +$576K |
|
343
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.96M | 0.05% |
121,004
+5,701
| +5% | +$187K |
|
344
Synchrony
SYF
$28B
| $3.87M | 0.05% |
59,517
-3,648
| -6% | -$237K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.86M | 0.04% |
15,207
-282
| -2% | -$71.6K |
|
346
Tower Semiconductor
TSEM
$7.22B
| $3.86M | 0.04% |
74,860
+4,829
| +7% | +$249K |
|
347
Consolidated Edison
ED
$34.9B
| $3.85M | 0.04% |
43,104
-1,269
| -3% | -$113K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.83M | 0.04% |
60,357
+1,821
| +3% | +$116K |
|
349
Vanguard Utilities ETF
VPU
$7.18B
| $3.83M | 0.04% |
23,416
+3,247
| +16% | +$531K |
|
350
Cognizant
CTSH
$34.8B
| $3.8M | 0.04% |
49,469
+6,145
| +14% | +$473K |
|