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 | |
|---|---|---|---|---|---|---|
426
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.64M | 0.04% |
125,309
-1,017,184
| -89% | -$21.4M |
|
427
Thermo Fisher Scientific
TMO
$180B
| $2.63M | 0.04% |
4,765
-1,625
| -25% | -$899K |
|
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.62M | 0.04% |
75,496
-8,002
| -10% | -$278K |
|
429
Allete
ALE
$3.7B
| $2.6M | 0.04% |
41,630
+1,950
| +5% | +$122K |
|
430
Novartis
NVS
$245B
| $2.59M | 0.04% |
24,367
+450
| +2% | +$47.9K |
|
431
Gentex
GNTX
$6.15B
| $2.59M | 0.04% |
76,945
+16,582
| +27% | +$559K |
|
432
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.59M | 0.04% |
118,557
+13,184
| +13% | +$288K |
|
433
iShares Core High Dividend ETF
HDV
$11.6B
| $2.59M | 0.04% |
23,839
+961
| +4% | +$104K |
|
434
Cal-Maine
CALM
$5.31B
| $2.58M | 0.04% |
+42,203
| New | +$2.58M |
|
435
Old Republic International
ORI
$9.92B
| $2.58M | 0.04% |
83,408
-420
| -0.5% | -$13K |
|
436
Mueller Industries
MLI
$10.8B
| $2.57M | 0.04% |
45,151
+1,737
| +4% | +$98.9K |
|
437
Texas Instruments
TXN
$167B
| $2.57M | 0.04% |
13,211
-552
| -4% | -$107K |
|
438
American Electric Power
AEP
$57.9B
| $2.57M | 0.04% |
29,248
-3,926
| -12% | -$344K |
|
439
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.56M | 0.04% |
88,934
+351
| +0.4% | +$10.1K |
|
440
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.03% |
61,121
+3,994
| +7% | +$166K |
|
441
Prudential Financial
PRU
$37.2B
| $2.54M | 0.03% |
21,656
+3,375
| +18% | +$396K |
|
442
Roivant Sciences
ROIV
$9.4B
| $2.51M | 0.03% |
237,373
+48,689
| +26% | +$515K |
|
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.51M | 0.03% |
104,933
+3,067
| +3% | +$73.3K |
|
444
Chord Energy
CHRD
$6.1B
| $2.5M | 0.03% |
14,909
+1,352
| +10% | +$227K |
|
445
Petrobras
PBR
$82.2B
| $2.48M | 0.03% |
171,443
-5,541
| -3% | -$80.3K |
|
446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $2.47M | 0.03% |
109,945
+4,994
| +5% | +$112K |
|
447
Sandstorm Gold
SAND
$3.4B
| $2.47M | 0.03% |
454,114
-43,117
| -9% | -$235K |
|
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.46M | 0.03% |
52,901
+45
| +0.1% | +$2.1K |
|
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.45M | 0.03% |
60,766
-2,070
| -3% | -$83.5K |
|
450
Schlumberger
SLB
$53.9B
| $2.44M | 0.03% |
51,792
+1,678
| +3% | +$79.2K |
|