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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.8B
| $2.39M | 0.03% |
4,192
+135
| +3% | +$76.9K |
|
502
FedEx
FDX
$53.3B
| $2.36M | 0.03% |
8,403
+426
| +5% | +$120K |
|
503
Texas Instruments
TXN
$167B
| $2.36M | 0.03% |
12,595
+794
| +7% | +$149K |
|
504
Mondelez International
MDLZ
$80.6B
| $2.36M | 0.03% |
39,494
-7,123
| -15% | -$425K |
|
505
iShares Core High Dividend ETF
HDV
$11.6B
| $2.35M | 0.03% |
20,918
+643
| +3% | +$72.2K |
|
506
Novartis
NVS
$245B
| $2.34M | 0.03% |
24,095
+264
| +1% | +$25.7K |
|
507
Arista Networks
ANET
$189B
| $2.34M | 0.03% |
21,178
+2,998
| +16% | +$331K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.34M | 0.03% |
16,089
+185
| +1% | +$26.9K |
|
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $2.33M | 0.03% |
41,641
-25,390
| -38% | -$1.42M |
|
|
FUND
510
Sprott Focus Trust
FUND
$246M
| $2.33M | 0.03% |
318,403
-11,246
| -3% | -$82.3K |
|
511
Shell
SHEL
$211B
| $2.32M | 0.03% |
37,063
-3,791
| -9% | -$238K |
|
512
Alibaba
BABA
$343B
| $2.31M | 0.03% |
27,197
-1,483
| -5% | -$126K |
|
513
Halliburton
HAL
$19.3B
| $2.3M | 0.03% |
84,675
+484
| +0.6% | +$13.2K |
|
514
Blackrock
BLK
$171B
| $2.29M | 0.03% |
2,238
+1,375
| +159% | +$1.41M |
|
515
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.03% |
87,066
-1,398
| -2% | -$36.8K |
|
516
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.28M | 0.03% |
45,571
-7,192
| -14% | -$360K |
|
517
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.28M | 0.03% |
45,394
+15,697
| +53% | +$788K |
|
518
FS KKR Capital
FSK
$4.98B
| $2.28M | 0.03% |
104,747
+1,062
| +1% | +$23.1K |
|
519
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.27M | 0.03% |
47,568
| – | – |
|
520
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.27M | 0.03% |
8,094
-238
| -3% | -$66.7K |
|
521
Stryker
SYK
$146B
| $2.25M | 0.03% |
6,240
+611
| +11% | +$220K |
|
522
iShares China Large-Cap ETF
FXI
$6.79B
| $2.25M | 0.03% |
73,798
-27,899
| -27% | -$849K |
|
523
Clorox
CLX
$15.1B
| $2.23M | 0.03% |
13,756
+4,341
| +46% | +$705K |
|
524
Trade Desk
TTD
$22.6B
| $2.19M | 0.03% |
18,610
-436
| -2% | -$51.2K |
|
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.19M | 0.03% |
54,318
+13,605
| +33% | +$548K |
|