IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.83B
| $2.72M | 0.03% |
74,065
-6,727
| -8% | -$247K |
|
527
Halliburton
HAL
$18.5B
| $2.69M | 0.03% |
131,982
+26,605
| +25% | +$542K |
|
528
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $2.67M | 0.03% |
59,846
| – | – |
|
529
NOV
NOV
$4.85B
| $2.67M | 0.03% |
214,838
+37,737
| +21% | +$469K |
|
530
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.66M | 0.03% |
90,279
+276
| +0.3% | +$8.12K |
|
531
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.65M | 0.03% |
31,504
-10,452
| -25% | -$880K |
|
532
Fortinet
FTNT
$61.2B
| $2.62M | 0.03% |
24,790
+10,857
| +78% | +$1.15M |
|
533
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.62M | 0.03% |
52,872
+36,702
| +227% | +$1.82M |
|
534
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.62M | 0.03% |
51,636
-8,406
| -14% | -$426K |
|
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.61M | 0.03% |
45,392
+221
| +0.5% | +$12.7K |
|
536
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.61M | 0.03% |
31,416
-3,489
| -10% | -$289K |
|
537
Illinois Tool Works
ITW
$76.4B
| $2.59M | 0.03% |
10,469
+2,088
| +25% | +$516K |
|
538
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.58M | 0.03% |
+42,683
| New | +$2.58M |
|
|
B
539
Barrick Mining Corporation
B
$49.7B
| $2.57M | 0.03% |
123,492
-10,627
| -8% | -$221K |
|
540
Spotify
SPOT
$148B
| $2.57M | 0.03% |
3,344
+642
| +24% | +$493K |
|
541
PayPal
PYPL
$64.7B
| $2.57M | 0.03% |
34,521
-406
| -1% | -$30.2K |
|
542
Xcel Energy
XEL
$42.6B
| $2.55M | 0.03% |
37,470
-3,329
| -8% | -$227K |
|
543
Occidental Petroleum
OXY
$44.4B
| $2.55M | 0.03% |
60,613
+3,691
| +6% | +$155K |
|
544
Gold Fields
GFI
$32B
| $2.54M | 0.03% |
107,378
-865
| -0.8% | -$20.5K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $2.54M | 0.03% |
110,009
+6,609
| +6% | +$153K |
|
546
Fiserv
FI
$74.2B
| $2.54M | 0.03% |
14,718
+199
| +1% | +$34.3K |
|
547
Marathon Petroleum
MPC
$55.7B
| $2.52M | 0.03% |
15,143
+2,681
| +22% | +$445K |
|
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.5M | 0.03% |
59,788
+3,298
| +6% | +$138K |
|
549
iShares MSCI India ETF
INDA
$9.3B
| $2.49M | 0.03% |
44,707
-2,592
| -5% | -$144K |
|
550
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.48M | 0.02% |
72,223
-6,681
| -8% | -$229K |
|