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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$129B
| $2.85M | 0.04% |
7,640
-366
| -5% | -$137K |
|
402
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $2.84M | 0.04% |
27,300
+386
| +1% | +$40.1K |
|
403
General Dynamics
GD
$86.8B
| $2.81M | 0.04% |
9,689
-774
| -7% | -$225K |
|
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.77M | 0.04% |
25,222
+518
| +2% | +$56.9K |
|
405
Lennar Class A
LEN
$35.2B
| $2.77M | 0.04% |
19,074
+2,127
| +13% | +$309K |
|
406
Target
TGT
$41B
| $2.76M | 0.04% |
18,654
+3,375
| +22% | +$500K |
|
407
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.1M
| $2.75M | 0.04% |
46,028
-159,376
| -78% | -$9.53M |
|
408
Eaton
ETN
$142B
| $2.75M | 0.04% |
8,774
-64
| -0.7% | -$20.1K |
|
409
Independent Bank
INDB
$3.49B
| $2.75M | 0.04% |
54,157
+7,347
| +16% | +$373K |
|
410
iShares US Healthcare ETF
IYH
$2.74B
| $2.74M | 0.04% |
44,769
-6,446
| -13% | -$395K |
|
|
BSL
411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.73M | 0.04% |
194,814
-17,719
| -8% | -$248K |
|
412
Constellation Brands
STZ
$25.3B
| $2.73M | 0.04% |
10,608
+291
| +3% | +$74.9K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $2.73M | 0.04% |
63,996
-6,041
| -9% | -$257K |
|
414
Global X MSCI Argentina ETF
ARGT
$762M
| $2.72M | 0.04% |
+47,869
| New | +$2.72M |
|
415
Uber
UBER
$197B
| $2.71M | 0.04% |
37,342
+4,414
| +13% | +$321K |
|
416
S&T Bancorp
STBA
$1.49B
| $2.71M | 0.04% |
+81,114
| New | +$2.71M |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.7M | 0.04% |
269,641
-933
| -0.3% | -$9.36K |
|
418
Diageo
DEO
$58.1B
| $2.69M | 0.04% |
21,337
-528
| -2% | -$66.6K |
|
419
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.69M | 0.04% |
102,164
+49,809
| +95% | +$1.31M |
|
420
Tower Semiconductor
TSEM
$7.47B
| $2.67M | 0.04% |
+67,961
| New | +$2.67M |
|
421
Bunge Global
BG
$16B
| $2.66M | 0.04% |
24,921
+1,142
| +5% | +$122K |
|
422
RenaissanceRe
RNR
$11.2B
| $2.66M | 0.04% |
11,898
+1,358
| +13% | +$304K |
|
423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.65M | 0.04% |
111,703
-1,432
| -1% | -$34K |
|
424
Illinois Tool Works
ITW
$76.8B
| $2.65M | 0.04% |
11,167
+165
| +1% | +$39.1K |
|
425
FedEx
FDX
$53.2B
| $2.64M | 0.04% |
8,796
-531
| -6% | -$159K |
|