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 | |
|---|---|---|---|---|---|---|
451
Reddit
RDDT
$48.4B
| $2.78M | 0.03% |
+17,006
| New | +$2.78M |
|
452
Warrior Met Coal
HCC
$3.06B
| $2.77M | 0.03% |
+51,148
| New | +$2.77M |
|
453
CyberArk
CYBR
$23.7B
| $2.77M | 0.03% |
8,327
+6,750
| +428% | +$2.25M |
|
454
Cigna
CI
$80.7B
| $2.76M | 0.03% |
9,985
-1,058
| -10% | -$292K |
|
455
Emerson Electric
EMR
$75.3B
| $2.76M | 0.03% |
22,235
+2,113
| +11% | +$262K |
|
456
Energy Transfer Partners
ET
$59.7B
| $2.75M | 0.03% |
140,178
-4,022
| -3% | -$78.8K |
|
457
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $2.74M | 0.03% |
89,170
+200
| +0.2% | +$6.16K |
|
458
Texas Pacific Land
TPL
$21.4B
| $2.74M | 0.03% |
2,480
+282
| +13% | +$312K |
|
459
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.74M | 0.03% |
118,510
+21,415
| +22% | +$495K |
|
460
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.74M | 0.03% |
107,348
+6,625
| +7% | +$169K |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.74M | 0.03% |
27,326
+20,167
| +282% | +$2.02M |
|
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $2.73M | 0.03% |
35,440
+12,079
| +52% | +$931K |
|
463
Cummins
CMI
$55.8B
| $2.73M | 0.03% |
7,820
+167
| +2% | +$58.2K |
|
464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.71M | 0.03% |
79,394
+1,711
| +2% | +$58.4K |
|
465
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.71M | 0.03% |
30,034
+2,692
| +10% | +$243K |
|
466
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.7M | 0.03% |
72,673
-32,766
| -31% | -$1.22M |
|
467
iShares California Muni Bond ETF
CMF
$3.38B
| $2.69M | 0.03% |
46,964
+28,825
| +159% | +$1.65M |
|
468
Constellation Brands
STZ
$25.2B
| $2.67M | 0.03% |
12,099
+1,748
| +17% | +$386K |
|
469
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.66M | 0.03% |
80,084
+11,598
| +17% | +$386K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.65M | 0.03% |
24,771
-1,305
| -5% | -$139K |
|
471
American Electric Power
AEP
$57.7B
| $2.65M | 0.03% |
28,692
-308
| -1% | -$28.4K |
|
472
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.6M
| $2.64M | 0.03% |
44,982
-465
| -1% | -$27.3K |
|
473
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.64M | 0.03% |
125,092
-8,998
| -7% | -$190K |
|
474
Illinois Tool Works
ITW
$77B
| $2.63M | 0.03% |
10,372
+450
| +5% | +$114K |
|
475
NOV
NOV
$4.84B
| $2.62M | 0.03% |
179,286
+3,106
| +2% | +$45.3K |
|