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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.1B
| $3.87M | 0.04% |
100,782
+12,070
| +14% | +$464K |
|
402
Dimensional US Equity ETF
DFUS
$16.5B
| $3.87M | 0.04% |
57,767
+1,152
| +2% | +$77.2K |
|
403
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.86M | 0.04% |
217,116
+12,764
| +6% | +$227K |
|
404
Union Pacific
UNP
$131B
| $3.86M | 0.04% |
16,782
-853
| -5% | -$196K |
|
405
Morgan Stanley
MS
$236B
| $3.86M | 0.04% |
27,389
-3,354
| -11% | -$472K |
|
406
Tower Semiconductor
TSEM
$7.07B
| $3.79M | 0.04% |
87,480
+8,090
| +10% | +$351K |
|
407
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.79M | 0.04% |
41,618
+5,941
| +17% | +$541K |
|
408
McKesson
MCK
$85.5B
| $3.78M | 0.04% |
5,162
-161
| -3% | -$118K |
|
409
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $3.75M | 0.04% |
149,527
-7,700
| -5% | -$193K |
|
410
Consolidated Edison
ED
$35.4B
| $3.73M | 0.04% |
37,140
-3,241
| -8% | -$325K |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.72M | 0.04% |
17,129
-14,305
| -46% | -$3.11M |
|
412
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.72M | 0.04% |
145,503
+6,143
| +4% | +$157K |
|
413
Independent Bank
INDB
$3.55B
| $3.71M | 0.04% |
58,939
+5,149
| +10% | +$324K |
|
414
Stellantis
STLA
$26.2B
| $3.71M | 0.04% |
369,400
+94,221
| +34% | +$945K |
|
415
Comcast
CMCSA
$125B
| $3.7M | 0.04% |
103,599
+7,200
| +7% | +$257K |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.69M | 0.04% |
43,880
+166
| +0.4% | +$14K |
|
417
Franco-Nevada
FNV
$37.3B
| $3.68M | 0.04% |
22,471
-2,881
| -11% | -$472K |
|
418
Bank OZK
OZK
$5.9B
| $3.68M | 0.04% |
78,227
+5,066
| +7% | +$238K |
|
419
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.68M | 0.04% |
19,515
+4,358
| +29% | +$822K |
|
420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.67M | 0.04% |
48,959
+895
| +2% | +$67K |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.67M | 0.04% |
13,612
-758
| -5% | -$204K |
|
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.66M | 0.04% |
37,566
-2,915
| -7% | -$284K |
|
423
Cognizant
CTSH
$35.1B
| $3.65M | 0.04% |
46,783
+1,335
| +3% | +$104K |
|
424
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.64M | 0.04% |
61,502
+1,458
| +2% | +$86.3K |
|
425
Duke Energy
DUK
$93.8B
| $3.63M | 0.04% |
30,738
+23
| +0.1% | +$2.71K |
|