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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$19.3B
| $1.86M | 0.03% |
55,045
+12,674
| +30% | +$428K |
|
527
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.86M | 0.03% |
21,983
+17,406
| +380% | +$1.47M |
|
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.86M | 0.03% |
27,514
+387
| +1% | +$26.1K |
|
|
WIA
529
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.85M | 0.03% |
230,419
-12,379
| -5% | -$99.2K |
|
530
Gold Fields
GFI
$33.1B
| $1.84M | 0.03% |
123,758
-17,304
| -12% | -$258K |
|
531
Clorox
CLX
$15.1B
| $1.84M | 0.03% |
13,476
+4,845
| +56% | +$661K |
|
532
Vanguard Communication Services ETF
VOX
$5.82B
| $1.84M | 0.03% |
13,289
+1,840
| +16% | +$254K |
|
533
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.84M | 0.03% |
19,436
| – | – |
|
534
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.84M | 0.03% |
40,413
-5,155
| -11% | -$234K |
|
535
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.83M | 0.03% |
105,404
-340
| -0.3% | -$5.9K |
|
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.83M | 0.03% |
35,105
+11,765
| +50% | +$612K |
|
|
EMF
537
Templeton Emerging Markets Fund
EMF
$239M
| $1.83M | 0.02% |
147,706
-14,698
| -9% | -$182K |
|
538
iShares MSCI Germany ETF
EWG
$2.38B
| $1.83M | 0.02% |
59,620
-32,809
| -35% | -$1M |
|
539
AB Disruptors ETF
FWD
$988M
| $1.82M | 0.02% |
+23,561
| New | +$1.82M |
|
540
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.82M | 0.02% |
54,425
-509
| -0.9% | -$17K |
|
541
Vanguard Total International Stock ETF
VXUS
$103B
| $1.82M | 0.02% |
30,146
-252
| -0.8% | -$15.2K |
|
542
S&P Global
SPGI
$165B
| $1.81M | 0.02% |
4,047
+453
| +13% | +$202K |
|
543
Snowflake
SNOW
$76.5B
| $1.81M | 0.02% |
13,362
+3,741
| +39% | +$505K |
|
544
Alibaba
BABA
$343B
| $1.79M | 0.02% |
24,827
+409
| +2% | +$29.4K |
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.78M | 0.02% |
23,577
+4,531
| +24% | +$343K |
|
546
VanEck Short Muni ETF
SMB
$287M
| $1.78M | 0.02% |
104,850
+2,558
| +3% | +$43.5K |
|
547
Airbnb
ABNB
$75.6B
| $1.78M | 0.02% |
11,736
-4,060
| -26% | -$616K |
|
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.78M | 0.02% |
74,659
-10,257
| -12% | -$244K |
|
549
Nike
NKE
$110B
| $1.77M | 0.02% |
23,548
-2,820
| -11% | -$213K |
|
550
Gilead Sciences
GILD
$143B
| $1.77M | 0.02% |
25,744
+926
| +4% | +$63.5K |
|