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 | |
|---|---|---|---|---|---|---|
551
iShares Global Energy ETF
IXC
$1.85B
| $2M | 0.02% |
52,285
-23,248
| -31% | -$888K |
|
552
Kinross Gold
KGC
$28B
| $2M | 0.02% |
215,215
+26,952
| +14% | +$250K |
|
553
Dominion Energy
D
$50.7B
| $1.99M | 0.02% |
36,973
-321
| -0.9% | -$17.3K |
|
554
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.98M | 0.02% |
71,634
+27,666
| +63% | +$767K |
|
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.98M | 0.02% |
24,329
+19,192
| +374% | +$1.57M |
|
556
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.97M | 0.02% |
4,902
-207
| -4% | -$83.4K |
|
557
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.96M | 0.02% |
25,044
+1,076
| +4% | +$84.4K |
|
558
Booking.com
BKNG
$177B
| $1.96M | 0.02% |
395
+101
| +34% | +$502K |
|
559
SPDR S&P Bank ETF
KBE
$1.55B
| $1.96M | 0.02% |
35,323
-1,691
| -5% | -$93.8K |
|
560
Aptus Behavioral Momentum ETF
ADME
$237M
| $1.96M | 0.02% |
41,850
+1,345
| +3% | +$62.8K |
|
|
NVEE
561
DELISTED
NV5 Global
NVEE
| $1.95M | 0.02% |
103,596
-180
| -0.2% | -$3.39K |
|
562
Aon
AON
$78.1B
| $1.95M | 0.02% |
5,430
+162
| +3% | +$58.2K |
|
563
Touchstone Securitized Income ETF
TSEC
$115M
| $1.95M | 0.02% |
+74,949
| New | +$1.95M |
|
564
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.94M | 0.02% |
80,482
-10,891
| -12% | -$263K |
|
565
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.94M | 0.02% |
61,800
-4,045
| -6% | -$127K |
|
566
Freeport-McMoran
FCX
$64.4B
| $1.94M | 0.02% |
50,974
+1,926
| +4% | +$73.3K |
|
567
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.94M | 0.02% |
5,170
+43
| +0.8% | +$16.1K |
|
568
Convergence Long/Short Equity ETF
CLSE
$213M
| $1.94M | 0.02% |
+84,539
| New | +$1.94M |
|
569
Unity
U
$18.2B
| $1.94M | 0.02% |
86,184
-3,467
| -4% | -$77.9K |
|
570
Snowflake
SNOW
$76.5B
| $1.94M | 0.02% |
12,535
-687
| -5% | -$106K |
|
571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.92M | 0.02% |
29,738
-17,863
| -38% | -$1.15M |
|
572
Nike
NKE
$110B
| $1.92M | 0.02% |
25,346
+7,998
| +46% | +$605K |
|
|
NFJ
573
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.92M | 0.02% |
151,826
-2,315
| -2% | -$29.2K |
|
574
Houlihan Lokey
HLI
$14.1B
| $1.92M | 0.02% |
11,030
+996
| +10% | +$173K |
|
575
Kinder Morgan
KMI
$60.8B
| $1.91M | 0.02% |
69,741
+2,802
| +4% | +$76.8K |
|