IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$47.3B
| $4.16M | 0.04% |
46,353
+9,192
| +25% | +$825K |
|
377
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $4.15M | 0.04% |
90,140
+8,715
| +11% | +$402K |
|
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.15M | 0.04% |
177,751
-16,049
| -8% | -$374K |
|
379
Trimble
TRMB
$19.2B
| $4.12M | 0.04% |
54,203
+4,222
| +8% | +$321K |
|
380
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.11M | 0.04% |
61,158
+3,587
| +6% | +$241K |
|
381
Lowe's Companies
LOW
$151B
| $4.11M | 0.04% |
18,514
+1,330
| +8% | +$295K |
|
382
AXIS Capital
AXS
$7.62B
| $4.1M | 0.04% |
39,447
+4,544
| +13% | +$472K |
|
383
First Trust Water ETF
FIW
$1.96B
| $4.09M | 0.04% |
37,918
-562
| -1% | -$60.7K |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.09M | 0.04% |
42,087
-5,809
| -12% | -$565K |
|
385
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.07M | 0.04% |
38,274
+935
| +3% | +$99.4K |
|
386
Everest Group
EG
$14.3B
| $4.04M | 0.04% |
11,898
+2,311
| +24% | +$785K |
|
387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.02M | 0.04% |
+43,505
| New | +$4.02M |
|
388
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $4.01M | 0.04% |
46,842
+1,774
| +4% | +$152K |
|
389
Linde
LIN
$220B
| $3.99M | 0.04% |
8,501
+304
| +4% | +$143K |
|
390
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.04% |
7,323
+1,829
| +33% | +$994K |
|
391
Cigna
CI
$81.5B
| $3.97M | 0.04% |
12,000
+2,103
| +21% | +$695K |
|
392
Icon
ICLR
$13.6B
| $3.97M | 0.04% |
27,262
+8,592
| +46% | +$1.25M |
|
393
Amdocs
DOX
$9.46B
| $3.93M | 0.04% |
43,126
-6,620
| -13% | -$604K |
|
394
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.93M | 0.04% |
33,814
+2,646
| +8% | +$307K |
|
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.92M | 0.04% |
158,176
+539
| +0.3% | +$13.4K |
|
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.92M | 0.04% |
191,291
-22,277
| -10% | -$456K |
|
397
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $3.91M | 0.04% |
55,301
+1,012
| +2% | +$71.6K |
|
398
Chord Energy
CHRD
$5.92B
| $3.9M | 0.04% |
40,305
+8,234
| +26% | +$797K |
|
399
Sempra
SRE
$52.9B
| $3.89M | 0.04% |
51,376
+560
| +1% | +$42.4K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.88M | 0.04% |
42,242
-139
| -0.3% | -$12.8K |
|