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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$185B
| $2.08M | 0.03% |
31,423
-1,157
| -4% | -$76.4K |
|
502
Realty Income
O
$54.4B
| $2.07M | 0.03% |
39,206
+4,989
| +15% | +$264K |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.07M | 0.03% |
8,267
+700
| +9% | +$175K |
|
504
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.06M | 0.03% |
65,352
+544
| +0.8% | +$17.2K |
|
505
AstraZeneca
AZN
$251B
| $2.05M | 0.03% |
26,278
+1,218
| +5% | +$95K |
|
506
Sysco
SYY
$38.3B
| $2.03M | 0.03% |
28,468
+5,046
| +22% | +$360K |
|
|
FTHY
507
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.03M | 0.03% |
141,549
-9,863
| -7% | -$141K |
|
508
Energy Transfer Partners
ET
$59.8B
| $2.02M | 0.03% |
124,531
-19,850
| -14% | -$322K |
|
509
FS KKR Capital
FSK
$4.98B
| $1.98M | 0.03% |
100,411
+1,558
| +2% | +$30.7K |
|
510
Dow Inc
DOW
$16.9B
| $1.98M | 0.03% |
37,238
-987
| -3% | -$52.4K |
|
511
Elevance Health
ELV
$69.1B
| $1.97M | 0.03% |
3,642
+302
| +9% | +$164K |
|
512
Enbridge
ENB
$106B
| $1.97M | 0.03% |
55,358
+1,752
| +3% | +$62.4K |
|
513
Dominion Energy
D
$50.7B
| $1.96M | 0.03% |
39,926
+343
| +0.9% | +$16.8K |
|
514
Vanguard Utilities ETF
VPU
$7.29B
| $1.95M | 0.03% |
13,179
-35
| -0.3% | -$5.18K |
|
515
Danaher
DHR
$138B
| $1.95M | 0.03% |
7,793
+357
| +5% | +$89.2K |
|
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.94M | 0.03% |
25,164
-300,908
| -92% | -$23.2M |
|
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.94M | 0.03% |
83,452
+263
| +0.3% | +$6.11K |
|
|
CET
518
Central Securities Corp
CET
$1.45B
| $1.93M | 0.03% |
43,931
-2,043
| -4% | -$89.9K |
|
519
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.93M | 0.03% |
79,353
+20,391
| +35% | +$496K |
|
520
UBS Group
UBS
$127B
| $1.92M | 0.03% |
65,112
+26
| +0% | +$768 |
|
521
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.92M | 0.03% |
37,575
-417,820
| -92% | -$21.3M |
|
522
Stryker
SYK
$146B
| $1.9M | 0.03% |
5,575
-157
| -3% | -$53.4K |
|
|
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.89M | 0.03% |
154,043
-620
| -0.4% | -$7.61K |
|
524
SPDR S&P Bank ETF
KBE
$1.55B
| $1.88M | 0.03% |
40,630
+29,973
| +281% | +$1.39M |
|
525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.87M | 0.03% |
42,913
+4,423
| +11% | +$193K |
|