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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Equity ETF
DFUS
$16.6B
| $3.53M | 0.04% |
55,395
-5,438
| -9% | -$347K |
|
377
TJX Companies
TJX
$156B
| $3.53M | 0.04% |
29,222
-734
| -2% | -$88.7K |
|
378
United Therapeutics
UTHR
$17.9B
| $3.52M | 0.04% |
9,962
+1,230
| +14% | +$434K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.51M | 0.04% |
36,777
-858
| -2% | -$81.9K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.5M | 0.04% |
31,736
-13,956
| -31% | -$1.54M |
|
381
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.49M | 0.04% |
173,599
+23,549
| +16% | +$474K |
|
382
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.48M | 0.04% |
141,899
+3,290
| +2% | +$80.6K |
|
383
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.46M | 0.04% |
46,772
+7,804
| +20% | +$578K |
|
384
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.45M | 0.04% |
69,432
-911
| -1% | -$45.2K |
|
385
AXIS Capital
AXS
$7.59B
| $3.44M | 0.04% |
38,823
+2,206
| +6% | +$195K |
|
386
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.44M | 0.04% |
45,446
+987
| +2% | +$74.6K |
|
387
PayPal
PYPL
$62.7B
| $3.43M | 0.04% |
40,181
+4,340
| +12% | +$370K |
|
388
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $3.42M | 0.04% |
90,690
-38,156
| -30% | -$1.44M |
|
389
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $3.42M | 0.04% |
42,271
-1,395
| -3% | -$113K |
|
390
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.04% |
26,064
+102
| +0.4% | +$13.4K |
|
391
Old Republic International
ORI
$9.92B
| $3.41M | 0.04% |
94,346
+10,623
| +13% | +$384K |
|
392
Roivant Sciences
ROIV
$9.4B
| $3.41M | 0.04% |
288,101
+41,564
| +17% | +$492K |
|
393
Linde
LIN
$222B
| $3.4M | 0.04% |
8,132
+844
| +12% | +$353K |
|
394
Independent Bank
INDB
$3.46B
| $3.4M | 0.04% |
52,981
+2,640
| +5% | +$169K |
|
395
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.38M | 0.04% |
59,927
-78,879
| -57% | -$4.46M |
|
396
Medtronic
MDT
$118B
| $3.38M | 0.04% |
42,294
-5,954
| -12% | -$476K |
|
397
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.33M | 0.04% |
133,082
+14,984
| +13% | +$375K |
|
398
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.32M | 0.04% |
34,947
+23,106
| +195% | +$2.2M |
|
399
Bank of New York Mellon
BK
$73.3B
| $3.3M | 0.04% |
42,975
+5,509
| +15% | +$423K |
|
400
Bank OZK
OZK
$5.89B
| $3.3M | 0.04% |
+74,143
| New | +$3.3M |
|