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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $2.47M | 0.02% |
49,683
+40,661
| +451% | +$2.02M |
|
552
ASML
ASML
$317B
| $2.46M | 0.02% |
3,071
+424
| +16% | +$340K |
|
553
Analog Devices
ADI
$122B
| $2.46M | 0.02% |
10,337
+4,927
| +91% | +$1.17M |
|
554
Roku
ROKU
$14.3B
| $2.45M | 0.02% |
27,912
+4,504
| +19% | +$396K |
|
555
Thermo Fisher Scientific
TMO
$182B
| $2.44M | 0.02% |
6,015
-451
| -7% | -$183K |
|
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.42M | 0.02% |
24,019
+673
| +3% | +$67.8K |
|
557
Travelers Companies
TRV
$61.6B
| $2.41M | 0.02% |
9,002
+1,895
| +27% | +$507K |
|
558
Aon
AON
$79B
| $2.41M | 0.02% |
6,751
-1,097
| -14% | -$391K |
|
559
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.39M | 0.02% |
11,350
+618
| +6% | +$130K |
|
560
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.39M | 0.02% |
47,637
-250
| -0.5% | -$12.5K |
|
561
Amphenol
APH
$143B
| $2.38M | 0.02% |
24,136
+9,660
| +67% | +$954K |
|
562
Boston Scientific
BSX
$160B
| $2.38M | 0.02% |
22,158
+5,541
| +33% | +$595K |
|
563
Kimberly-Clark
KMB
$43.5B
| $2.38M | 0.02% |
18,431
-4,049
| -18% | -$522K |
|
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $2.37M | 0.02% |
95,129
+4,750
| +5% | +$118K |
|
565
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.37M | 0.02% |
54,854
-14,717
| -21% | -$636K |
|
566
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.37M | 0.02% |
193,468
-5,589
| -3% | -$68.4K |
|
567
VanEck Short Muni ETF
SMB
$286M
| $2.36M | 0.02% |
136,927
+20,442
| +18% | +$353K |
|
568
Corning
GLW
$62B
| $2.36M | 0.02% |
44,920
-11,945
| -21% | -$628K |
|
569
Mercado Libre
MELI
$120B
| $2.34M | 0.02% |
897
+181
| +25% | +$473K |
|
570
Vanguard Communication Services ETF
VOX
$5.87B
| $2.34M | 0.02% |
13,694
+67
| +0.5% | +$11.5K |
|
571
Intuit
INTU
$187B
| $2.34M | 0.02% |
2,968
+787
| +36% | +$620K |
|
572
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.33M | 0.02% |
29,267
-162
| -0.6% | -$12.9K |
|
573
Emerson Electric
EMR
$74.3B
| $2.32M | 0.02% |
17,429
-116
| -0.7% | -$15.5K |
|
574
Texas Instruments
TXN
$168B
| $2.32M | 0.02% |
11,184
-1,891
| -14% | -$393K |
|
575
Dollar General
DG
$23B
| $2.3M | 0.02% |
20,102
+1,520
| +8% | +$174K |
|