IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$93.4B
| $2M | 0.02% |
7,675
+504
| +7% | +$131K |
|
552
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.97M | 0.02% |
19,982
+546
| +3% | +$53.9K |
|
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.97M | 0.02% |
82,295
+30,105
| +58% | +$721K |
|
554
Grayscale Bitcoin Trust
GBTC
$45B
| $1.97M | 0.02% |
38,968
-7,817
| -17% | -$395K |
|
555
Northrop Grumman
NOC
$83.3B
| $1.96M | 0.02% |
3,715
+1,115
| +43% | +$589K |
|
556
SPDR S&P Bank ETF
KBE
$1.62B
| $1.96M | 0.02% |
37,014
-3,616
| -9% | -$191K |
|
557
Elevance Health
ELV
$69.4B
| $1.95M | 0.02% |
3,756
+114
| +3% | +$59.3K |
|
558
Atlassian
TEAM
$45.3B
| $1.95M | 0.02% |
12,278
-814
| -6% | -$129K |
|
559
Texas Pacific Land
TPL
$21B
| $1.94M | 0.02% |
2,198
+473
| +27% | +$418K |
|
560
ASML
ASML
$313B
| $1.94M | 0.02% |
2,332
+148
| +7% | +$123K |
|
561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.93M | 0.02% |
41,448
-1,465
| -3% | -$68.2K |
|
|
WIA
562
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.93M | 0.02% |
225,149
-5,270
| -2% | -$45.1K |
|
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.92M | 0.02% |
23,968
+391
| +2% | +$31.4K |
|
|
EMF
564
Templeton Emerging Markets Fund
EMF
$234M
| $1.92M | 0.02% |
141,597
-6,109
| -4% | -$82.7K |
|
565
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.88M | 0.02% |
52,238
-2,187
| -4% | -$78.7K |
|
566
Aptus Behavioral Momentum ETF
ADME
$234M
| $1.87M | 0.02% |
40,505
+4,654
| +13% | +$215K |
|
567
TC Energy
TRP
$53.9B
| $1.86M | 0.02% |
39,027
-2,157
| -5% | -$103K |
|
568
Simon Property Group
SPG
$59.6B
| $1.84M | 0.02% |
10,913
+2,870
| +36% | +$485K |
|
569
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.84M | 0.02% |
49,247
+2,805
| +6% | +$105K |
|
570
Gold Fields
GFI
$31.9B
| $1.84M | 0.02% |
119,910
-3,848
| -3% | -$59.1K |
|
|
MSD
571
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $1.84M | 0.02% |
232,005
-8,552
| -4% | -$67.8K |
|
|
CET
572
Central Securities Corp
CET
$1.45B
| $1.84M | 0.02% |
40,080
-3,851
| -9% | -$177K |
|
573
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.83M | 0.02% |
35,272
+6,873
| +24% | +$357K |
|
574
Aon
AON
$79.8B
| $1.82M | 0.02% |
5,268
-680
| -11% | -$235K |
|
575
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.02% |
16,441
-4,701
| -22% | -$519K |
|