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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.43M | 0.03% |
9,480
+33
| +0.3% | +$12K |
|
452
Lennar Class A
LEN
$36.7B
| $3.4M | 0.03% |
30,743
+394
| +1% | +$43.6K |
|
453
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.4M | 0.03% |
67,748
-9,394
| -12% | -$471K |
|
454
Royal Gold
RGLD
$12.2B
| $3.39M | 0.03% |
19,077
+12,356
| +184% | +$2.2M |
|
455
JPMorgan US Value Factor ETF
JVAL
$545M
| $3.37M | 0.03% |
76,234
-18,292
| -19% | -$809K |
|
456
ConocoPhillips
COP
$116B
| $3.37M | 0.03% |
37,503
+7,194
| +24% | +$646K |
|
457
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.03% |
72,476
+9,513
| +15% | +$440K |
|
458
Williams Companies
WMB
$69.9B
| $3.35M | 0.03% |
53,353
+11,792
| +28% | +$741K |
|
459
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.32M | 0.03% |
66,545
-3,958
| -6% | -$197K |
|
460
Capital Group Growth ETF
CGGR
$15.6B
| $3.31M | 0.03% |
81,481
+24,533
| +43% | +$997K |
|
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.31M | 0.03% |
147,849
+7,456
| +5% | +$167K |
|
462
Robinhood
HOOD
$90B
| $3.3M | 0.03% |
35,282
+16,502
| +88% | +$1.55M |
|
463
Aflac
AFL
$57.2B
| $3.3M | 0.03% |
31,297
-900
| -3% | -$94.9K |
|
464
Stryker
SYK
$150B
| $3.29M | 0.03% |
8,325
+2,066
| +33% | +$817K |
|
465
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.29M | 0.03% |
66,880
-13,516
| -17% | -$665K |
|
466
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.28M | 0.03% |
36,131
-28,439
| -44% | -$2.58M |
|
467
Cummins
CMI
$55.1B
| $3.28M | 0.03% |
10,001
+1,535
| +18% | +$503K |
|
468
Micron Technology
MU
$147B
| $3.26M | 0.03% |
26,467
-9,001
| -25% | -$1.11M |
|
469
Automatic Data Processing
ADP
$120B
| $3.26M | 0.03% |
10,577
+855
| +9% | +$264K |
|
470
RenaissanceRe
RNR
$11.3B
| $3.25M | 0.03% |
13,372
+106
| +0.8% | +$25.7K |
|
471
Vanguard Utilities ETF
VPU
$7.21B
| $3.24M | 0.03% |
18,338
+1,616
| +10% | +$285K |
|
472
Constellation Energy
CEG
$94.2B
| $3.23M | 0.03% |
10,009
-2,566
| -20% | -$828K |
|
473
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $3.23M | 0.03% |
141,190
+7,622
| +6% | +$174K |
|
474
Chubb
CB
$111B
| $3.2M | 0.03% |
11,051
+2,537
| +30% | +$735K |
|
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.19M | 0.03% |
84,104
-146,729
| -64% | -$5.57M |
|