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 | |
|---|---|---|---|---|---|---|
526
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.18M | 0.03% |
42,738
+7,466
| +21% | +$381K |
|
527
Marathon Petroleum
MPC
$55.2B
| $2.18M | 0.03% |
15,604
+6,423
| +70% | +$896K |
|
528
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $2.18M | 0.03% |
108,243
-17,694
| -14% | -$356K |
|
529
Williams Companies
WMB
$71.8B
| $2.18M | 0.03% |
40,200
-35,117
| -47% | -$1.9M |
|
530
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.17M | 0.03% |
21,316
+1,334
| +7% | +$136K |
|
|
LGI
531
Lazard Global Total Return & Income Fund
LGI
$232M
| $2.16M | 0.03% |
135,139
-5,504
| -4% | -$88K |
|
532
Novo Nordisk
NVO
$242B
| $2.16M | 0.03% |
25,082
-7,945
| -24% | -$683K |
|
533
S&P Global
SPGI
$165B
| $2.16M | 0.03% |
4,328
+352
| +9% | +$175K |
|
534
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.15M | 0.03% |
90,597
-12,478
| -12% | -$296K |
|
535
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.13M | 0.02% |
90,575
+34,433
| +61% | +$812K |
|
536
Ford
F
$45.5B
| $2.13M | 0.02% |
215,271
-14,066
| -6% | -$139K |
|
537
Petrobras
PBR
$82.2B
| $2.11M | 0.02% |
163,842
-4,718
| -3% | -$60.7K |
|
538
Schlumberger
SLB
$53.9B
| $2.1M | 0.02% |
54,847
-2,336
| -4% | -$89.6K |
|
539
Quest Diagnostics
DGX
$20.1B
| $2.1M | 0.02% |
13,888
-1,420
| -9% | -$214K |
|
540
Kroger
KR
$44.3B
| $2.09M | 0.02% |
34,259
-9,863
| -22% | -$603K |
|
541
Realty Income
O
$54.4B
| $2.09M | 0.02% |
39,167
-962
| -2% | -$51.4K |
|
542
Roku
ROKU
$14B
| $2.08M | 0.02% |
27,986
+7,096
| +34% | +$528K |
|
543
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $2.08M | 0.02% |
57,351
+5,113
| +10% | +$185K |
|
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.06M | 0.02% |
85,703
-2,073
| -2% | -$49.9K |
|
545
ASML
ASML
$312B
| $2.03M | 0.02% |
2,924
+592
| +25% | +$410K |
|
546
Capital Group Core Equity ETF
CGUS
$7.2B
| $2.02M | 0.02% |
57,621
+39,734
| +222% | +$1.39M |
|
547
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $2.01M | 0.02% |
61,590
+1,468
| +2% | +$48K |
|
548
iShares Exponential Technologies ETF
XT
$3.55B
| $2M | 0.02% |
33,523
+4,192
| +14% | +$250K |
|
549
UBS Group
UBS
$127B
| $2M | 0.02% |
65,889
+320
| +0.5% | +$9.7K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2M | 0.02% |
17,440
+4,426
| +34% | +$507K |
|