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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.11M | 0.04% |
41,593
+953
| +2% | +$71.3K |
|
377
ConocoPhillips
COP
$116B
| $3.11M | 0.04% |
27,204
+821
| +3% | +$93.9K |
|
378
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.1M | 0.04% |
33,488
+312
| +0.9% | +$28.9K |
|
379
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $3.1M | 0.04% |
112,312
+2,849
| +3% | +$78.6K |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.1M | 0.04% |
32,226
+4,552
| +16% | +$438K |
|
381
Palantir
PLTR
$399B
| $3.09M | 0.04% |
122,034
+37,321
| +44% | +$945K |
|
382
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.08M | 0.04% |
124,401
-14,127
| -10% | -$350K |
|
383
United Therapeutics
UTHR
$18B
| $3.08M | 0.04% |
9,659
-7
| -0.1% | -$2.23K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.05M | 0.04% |
44,043
-1,009
| -2% | -$70K |
|
385
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.01M | 0.04% |
32,426
+9,230
| +40% | +$856K |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3M | 0.04% |
37,010
-97
| -0.3% | -$7.87K |
|
387
Shell
SHEL
$210B
| $3M | 0.04% |
41,563
+1,552
| +4% | +$112K |
|
388
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.99M | 0.04% |
+34,795
| New | +$2.99M |
|
389
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.97M | 0.04% |
23,337
-4,089
| -15% | -$520K |
|
390
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.95M | 0.04% |
54,443
+12,653
| +30% | +$686K |
|
391
Corning
GLW
$63.9B
| $2.93M | 0.04% |
75,480
+945
| +1% | +$36.7K |
|
392
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
| $2.93M | 0.04% |
39,209
+8,368
| +27% | +$626K |
|
393
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $2.93M | 0.04% |
146,528
-846
| -0.6% | -$16.9K |
|
394
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.92M | 0.04% |
121,068
+44,410
| +58% | +$1.07M |
|
395
Kimberly-Clark
KMB
$42.9B
| $2.91M | 0.04% |
21,089
-3,819
| -15% | -$528K |
|
396
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.91M | 0.04% |
39,851
+5,831
| +17% | +$425K |
|
397
Ford
F
$45.2B
| $2.89M | 0.04% |
230,396
-2,762
| -1% | -$34.6K |
|
398
Schwab US TIPS ETF
SCHP
$14.1B
| $2.89M | 0.04% |
111,100
+72,738
| +190% | +$1.89M |
|
399
TJX Companies
TJX
$155B
| $2.88M | 0.04% |
26,176
+2,189
| +9% | +$241K |
|
400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.88M | 0.04% |
66,074
-8,077
| -11% | -$352K |
|