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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.62M | 0.04% |
34,712
-1,021
| -3% | -$106K |
|
427
Meritage Homes
MTH
$5.89B
| $3.62M | 0.04% |
54,035
+9,309
| +21% | +$623K |
|
428
S&P Global
SPGI
$164B
| $3.61M | 0.04% |
6,851
+2,248
| +49% | +$1.19M |
|
429
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.59M | 0.04% |
134,982
+17,871
| +15% | +$475K |
|
430
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $3.58M | 0.04% |
131,027
+2,816
| +2% | +$77K |
|
431
Mueller Industries
MLI
$10.8B
| $3.58M | 0.04% |
45,007
+2,328
| +5% | +$185K |
|
432
Fidelity Enhanced International ETF
FENI
$3.9B
| $3.57M | 0.04% |
107,388
+14,628
| +16% | +$487K |
|
433
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.57M | 0.04% |
106,710
+26,228
| +33% | +$877K |
|
434
Cal-Maine
CALM
$5.52B
| $3.55M | 0.04% |
35,669
-2,187
| -6% | -$218K |
|
435
Booking.com
BKNG
$178B
| $3.53M | 0.04% |
610
+155
| +34% | +$897K |
|
436
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.52M | 0.04% |
39,354
-303
| -0.8% | -$27.1K |
|
437
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $3.52M | 0.04% |
+56,211
| New | +$3.52M |
|
438
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.51M | 0.04% |
149,088
+36,607
| +33% | +$862K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.51M | 0.04% |
52,246
-4,101
| -7% | -$276K |
|
440
DNOW Inc
DNOW
$1.67B
| $3.5M | 0.04% |
235,799
+21,000
| +10% | +$311K |
|
441
Gilead Sciences
GILD
$143B
| $3.49M | 0.04% |
31,521
+4,452
| +16% | +$494K |
|
442
S&T Bancorp
STBA
$1.52B
| $3.49M | 0.04% |
92,324
+9,454
| +11% | +$358K |
|
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.48M | 0.04% |
64,617
+2,178
| +3% | +$117K |
|
|
EXE
444
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.47M | 0.03% |
29,632
-4,098
| -12% | -$479K |
|
445
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.46M | 0.03% |
156,477
+4,170
| +3% | +$92.2K |
|
446
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $3.46M | 0.03% |
71,604
-5,769
| -7% | -$279K |
|
447
Allete
ALE
$3.69B
| $3.46M | 0.03% |
53,931
+3,279
| +6% | +$210K |
|
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.45M | 0.03% |
25,910
+1,491
| +6% | +$198K |
|
449
American Electric Power
AEP
$57.8B
| $3.45M | 0.03% |
33,206
+2,834
| +9% | +$294K |
|
450
Warrior Met Coal
HCC
$3.19B
| $3.44M | 0.03% |
74,957
+6,371
| +9% | +$292K |
|