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 | |
|---|---|---|---|---|---|---|
351
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.43M | 0.05% |
69,299
-25
| -0% | -$1.24K |
|
352
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.42M | 0.05% |
140,984
-19,964
| -12% | -$485K |
|
353
American International
AIG
$43.5B
| $3.42M | 0.05% |
46,104
+1,199
| +3% | +$89K |
|
354
Janus Henderson
JHG
$6.94B
| $3.4M | 0.05% |
100,894
+8,285
| +9% | +$279K |
|
355
Occidental Petroleum
OXY
$44.4B
| $3.39M | 0.05% |
53,849
-3,201
| -6% | -$202K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.39M | 0.05% |
38,274
-3,113
| -8% | -$275K |
|
357
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.38M | 0.05% |
145,904
-3,565
| -2% | -$82.7K |
|
358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.38M | 0.05% |
67,581
-133
| -0.2% | -$6.66K |
|
359
NOV
NOV
$4.92B
| $3.36M | 0.05% |
+176,691
| New | +$3.36M |
|
360
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.36M | 0.05% |
42,857
-467
| -1% | -$36.6K |
|
361
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $3.36M | 0.05% |
135,101
+9,161
| +7% | +$228K |
|
362
Capital One
COF
$141B
| $3.32M | 0.05% |
24,014
+742
| +3% | +$103K |
|
363
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.32M | 0.05% |
32,343
+229
| +0.7% | +$23.5K |
|
364
Chemed
CHE
$6.76B
| $3.29M | 0.05% |
6,066
+1,790
| +42% | +$971K |
|
365
Comcast
CMCSA
$124B
| $3.28M | 0.04% |
83,830
+7,307
| +10% | +$286K |
|
366
NextEra Energy, Inc.
NEE
$144B
| $3.27M | 0.04% |
46,127
+2,782
| +6% | +$197K |
|
367
First Trust Water ETF
FIW
$1.91B
| $3.24M | 0.04% |
32,406
+835
| +3% | +$83.5K |
|
368
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.24M | 0.04% |
62,723
-796
| -1% | -$41.1K |
|
369
Williams Companies
WMB
$69.4B
| $3.22M | 0.04% |
75,705
-355
| -0.5% | -$15.1K |
|
370
Public Storage
PSA
$51.7B
| $3.21M | 0.04% |
11,152
+137
| +1% | +$39.4K |
|
371
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.2M | 0.04% |
145,011
-356,592
| -71% | -$7.88M |
|
372
Dimensional US Equity ETF
DFUS
$16.6B
| $3.2M | 0.04% |
54,346
+905
| +2% | +$53.3K |
|
373
Mondelez International
MDLZ
$80.1B
| $3.16M | 0.04% |
48,334
+1,585
| +3% | +$104K |
|
374
Linde
LIN
$223B
| $3.15M | 0.04% |
7,182
+452
| +7% | +$198K |
|
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.11M | 0.04% |
156,124
-2,845
| -2% | -$56.8K |
|