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 | |
|---|---|---|---|---|---|---|
|
FUND
451
Sprott Focus Trust
FUND
$246M
| $2.44M | 0.03% |
326,348
-5,889
| -2% | -$44.1K |
|
|
LGI
452
Lazard Global Total Return & Income Fund
LGI
$232M
| $2.43M | 0.03% |
145,908
-10,140
| -6% | -$169K |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.43M | 0.03% |
18,907
+1,001
| +6% | +$129K |
|
|
EXE
454
Expand Energy Corporation Common Stock
EXE
$23B
| $2.42M | 0.03% |
29,460
+2,616
| +10% | +$215K |
|
455
Freeport-McMoran
FCX
$64.4B
| $2.42M | 0.03% |
49,753
+2,163
| +5% | +$105K |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $2.41M | 0.03% |
103,776
+12,344
| +14% | +$287K |
|
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.41M | 0.03% |
45,587
-563
| -1% | -$29.7K |
|
458
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $2.41M | 0.03% |
+68,102
| New | +$2.41M |
|
459
Meritage Homes
MTH
$5.59B
| $2.37M | 0.03% |
29,306
+1,416
| +5% | +$115K |
|
460
iShares Exponential Technologies ETF
XT
$3.55B
| $2.37M | 0.03% |
40,279
-6,097
| -13% | -$359K |
|
461
Bank of New York Mellon
BK
$73.3B
| $2.36M | 0.03% |
39,383
+6,758
| +21% | +$405K |
|
462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.35M | 0.03% |
16,185
+1,379
| +9% | +$201K |
|
463
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.35M | 0.03% |
7,516
+704
| +10% | +$220K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 0.03% |
97,183
+503
| +0.5% | +$12.1K |
|
465
iShares Gold Trust
IAU
$53.5B
| $2.33M | 0.03% |
53,095
-3,652
| -6% | -$160K |
|
466
McKesson
MCK
$87.8B
| $2.32M | 0.03% |
3,976
-792
| -17% | -$463K |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.32M | 0.03% |
21,652
-9,796
| -31% | -$1.05M |
|
468
Atlassian
TEAM
$45.7B
| $2.32M | 0.03% |
13,092
-437
| -3% | -$77.3K |
|
469
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.31M | 0.03% |
98,099
-54,449
| -36% | -$1.28M |
|
470
iShares Silver Trust
SLV
$20.2B
| $2.31M | 0.03% |
87,018
+2,861
| +3% | +$76K |
|
471
NXP Semiconductors
NXPI
$55.3B
| $2.3M | 0.03% |
8,554
-59
| -0.7% | -$15.9K |
|
472
Fiserv
FI
$71.8B
| $2.29M | 0.03% |
15,388
+1,890
| +14% | +$282K |
|
473
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.29M | 0.03% |
106,296
-4,866
| -4% | -$105K |
|
474
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.28M | 0.03% |
43,137
-9,371
| -18% | -$496K |
|
475
Rio Tinto
RIO
$101B
| $2.28M | 0.03% |
34,622
+165
| +0.5% | +$10.9K |
|