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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.28M | 0.03% |
9,270
-192
| -2% | -$47.2K |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.27M | 0.03% |
52,496
-3,124
| -6% | -$135K |
|
478
Boise Cascade
BCC
$3.21B
| $2.27M | 0.03% |
19,022
+2,771
| +17% | +$330K |
|
479
Aflac
AFL
$57.3B
| $2.26M | 0.03% |
25,348
+523
| +2% | +$46.7K |
|
480
iShares TIPS Bond ETF
TIP
$14B
| $2.26M | 0.03% |
21,142
-3,235
| -13% | -$345K |
|
481
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.25M | 0.03% |
46,785
+6,818
| +17% | +$328K |
|
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.24M | 0.03% |
28,451
-1,828
| -6% | -$144K |
|
483
ASML
ASML
$312B
| $2.23M | 0.03% |
2,184
-134
| -6% | -$137K |
|
484
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.23M | 0.03% |
98,132
-6,672
| -6% | -$152K |
|
485
Automatic Data Processing
ADP
$118B
| $2.22M | 0.03% |
9,281
-174
| -2% | -$41.5K |
|
486
iShares International Select Dividend ETF
IDV
$5.83B
| $2.21M | 0.03% |
80,034
+24,337
| +44% | +$673K |
|
487
PayPal
PYPL
$62.7B
| $2.21M | 0.03% |
38,051
+2,289
| +6% | +$133K |
|
488
CVS Health
CVS
$93.8B
| $2.19M | 0.03% |
37,096
+4,637
| +14% | +$274K |
|
489
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.19M | 0.03% |
26,249
+2,328
| +10% | +$194K |
|
490
Emerson Electric
EMR
$75.2B
| $2.19M | 0.03% |
19,870
+6,040
| +44% | +$665K |
|
491
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.18M | 0.03% |
87,847
+711
| +0.8% | +$17.7K |
|
492
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.18M | 0.03% |
47,260
-588
| -1% | -$27.1K |
|
493
Chubb
CB
$111B
| $2.16M | 0.03% |
8,478
+41
| +0.5% | +$10.5K |
|
494
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.15M | 0.03% |
97,294
+34,022
| +54% | +$750K |
|
495
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.14M | 0.03% |
216,006
+82,322
| +62% | +$817K |
|
496
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.14M | 0.03% |
85,483
+5,064
| +6% | +$127K |
|
497
TRI-Continental Corp
TY
$1.76B
| $2.12M | 0.03% |
68,488
-6
| -0% | -$186 |
|
498
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.11M | 0.03% |
141,790
-2,593
| -2% | -$38.7K |
|
499
Intuitive Surgical
ISRG
$161B
| $2.1M | 0.03% |
4,731
+13
| +0.3% | +$5.78K |
|
500
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.09M | 0.03% |
15,848
-2,397
| -13% | -$317K |
|