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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$184B
| $3.29M | 0.04% |
6,329
+652
| +11% | +$339K |
|
402
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.28M | 0.04% |
+36,357
| New | +$3.28M |
|
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.28M | 0.04% |
131,060
-192,113
| -59% | -$4.8M |
|
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.27M | 0.04% |
13,434
+5,963
| +80% | +$1.45M |
|
405
Duke Energy
DUK
$93.4B
| $3.25M | 0.04% |
30,153
-6,100
| -17% | -$657K |
|
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.24M | 0.04% |
123,698
+97,799
| +378% | +$2.56M |
|
407
Lennar Class A
LEN
$35.6B
| $3.23M | 0.04% |
24,476
+4,274
| +21% | +$564K |
|
408
Vanguard Communication Services ETF
VOX
$5.87B
| $3.23M | 0.04% |
20,840
+553
| +3% | +$85.7K |
|
409
Automatic Data Processing
ADP
$121B
| $3.23M | 0.04% |
11,020
+194
| +2% | +$56.8K |
|
410
iShares Bitcoin Trust
IBIT
$83.5B
| $3.2M | 0.04% |
60,398
+22,846
| +61% | +$1.21M |
|
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $3.2M | 0.04% |
61,880
-166
| -0.3% | -$8.59K |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.2M | 0.04% |
40,442
-1,527
| -4% | -$121K |
|
413
Comcast
CMCSA
$124B
| $3.19M | 0.04% |
85,006
+2,061
| +2% | +$77.3K |
|
414
S&T Bancorp
STBA
$1.51B
| $3.16M | 0.04% |
82,718
+14,024
| +20% | +$536K |
|
415
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $3.16M | 0.04% |
108,161
+62,865
| +139% | +$1.84M |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.16M | 0.04% |
44,692
+1,245
| +3% | +$88K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.16M | 0.04% |
24,917
+13,678
| +122% | +$1.73M |
|
418
Enterprise Products Partners
EPD
$68.1B
| $3.16M | 0.04% |
100,648
-21,723
| -18% | -$681K |
|
419
GE Vernova
GEV
$165B
| $3.15M | 0.04% |
9,565
-486
| -5% | -$160K |
|
420
Xcel Energy
XEL
$42.4B
| $3.13M | 0.04% |
46,333
+28,851
| +165% | +$1.95M |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.13M | 0.04% |
176,653
+13,666
| +8% | +$242K |
|
422
VanEck Short Muni ETF
SMB
$286M
| $3.12M | 0.04% |
182,524
+112,903
| +162% | +$1.93M |
|
423
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.1M | 0.04% |
23,486
-39
| -0.2% | -$5.15K |
|
424
Lam Research
LRCX
$133B
| $3.1M | 0.04% |
42,866
+38,496
| +881% | +$2.78M |
|
425
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.08M | 0.04% |
132,240
-12,736
| -9% | -$296K |
|