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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.4B
| $2.29M | 0.02% |
39,779
-1,957
| -5% | -$113K |
|
577
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.29M | 0.02% |
30,497
-4,781
| -14% | -$358K |
|
578
Blackrock
BLK
$171B
| $2.28M | 0.02% |
2,175
-175
| -7% | -$184K |
|
|
FUND
579
Sprott Focus Trust
FUND
$246M
| $2.28M | 0.02% |
304,898
-1,455
| -0.5% | -$10.9K |
|
580
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.27M | 0.02% |
23,707
-771
| -3% | -$73.9K |
|
581
Monster Beverage
MNST
$61.9B
| $2.27M | 0.02% |
36,209
+16,054
| +80% | +$1.01M |
|
582
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.27M | 0.02% |
92,317
+12,731
| +16% | +$312K |
|
583
Colgate-Palmolive
CL
$68.1B
| $2.26M | 0.02% |
24,832
+11,882
| +92% | +$1.08M |
|
584
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $2.25M | 0.02% |
96,996
+23,173
| +31% | +$538K |
|
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.25M | 0.02% |
16,739
-613
| -4% | -$82.4K |
|
586
Vertiv
VRT
$48B
| $2.23M | 0.02% |
17,374
+7,578
| +77% | +$973K |
|
|
LGI
587
Lazard Global Total Return & Income Fund
LGI
$231M
| $2.22M | 0.02% |
132,111
+55
| +0% | +$924 |
|
588
Enbridge
ENB
$105B
| $2.21M | 0.02% |
48,863
-6,314
| -11% | -$286K |
|
589
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.21M | 0.02% |
19,301
+1,629
| +9% | +$186K |
|
590
CVS Health
CVS
$91B
| $2.19M | 0.02% |
31,756
+4,625
| +17% | +$319K |
|
591
Public Storage
PSA
$50.9B
| $2.18M | 0.02% |
7,430
+3,334
| +81% | +$978K |
|
592
Oneok
OKE
$45.2B
| $2.18M | 0.02% |
26,664
-937
| -3% | -$76.5K |
|
593
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.17M | 0.02% |
7,853
+46
| +0.6% | +$12.7K |
|
594
WEC Energy
WEC
$34.6B
| $2.15M | 0.02% |
20,665
+5,021
| +32% | +$523K |
|
595
UBS Group
UBS
$127B
| $2.15M | 0.02% |
63,594
+277
| +0.4% | +$9.37K |
|
596
ProShares S&P 500 High Income ETF
ISPY
$954M
| $2.15M | 0.02% |
50,628
+5,440
| +12% | +$231K |
|
597
Cencora
COR
$57.9B
| $2.14M | 0.02% |
7,150
-858
| -11% | -$257K |
|
598
FedEx
FDX
$53.3B
| $2.14M | 0.02% |
9,415
+1,728
| +22% | +$393K |
|
599
Target
TGT
$41.3B
| $2.13M | 0.02% |
21,596
-445
| -2% | -$43.9K |
|
600
Evolv Technologies
EVLV
$1.44B
| $2.12M | 0.02% |
339,166
+10,775
| +3% | +$67.2K |
|