IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$45B
| $1.66M | 0.02% |
33,220
+3,894
| +13% | +$194K |
|
577
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.66M | 0.02% |
42,772
+17,404
| +69% | +$674K |
|
578
Marathon Petroleum
MPC
$55.4B
| $1.65M | 0.02% |
9,532
+188
| +2% | +$32.6K |
|
579
Blackstone Secured Lending
BXSL
$6.6B
| $1.65M | 0.02% |
53,934
+818
| +2% | +$25K |
|
580
Trade Desk
TTD
$22.3B
| $1.65M | 0.02% |
16,849
+1,067
| +7% | +$104K |
|
581
Ametek
AME
$44B
| $1.62M | 0.02% |
9,745
-1,335
| -12% | -$223K |
|
582
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.62M | 0.02% |
46,442
+28,766
| +163% | +$1M |
|
583
JPMorgan Income ETF
JPIE
$4.88B
| $1.61M | 0.02% |
35,513
-276
| -0.8% | -$12.5K |
|
584
Rockwell Automation
ROK
$39.4B
| $1.61M | 0.02% |
5,863
-355
| -6% | -$97.7K |
|
585
Arista Networks
ANET
$192B
| $1.61M | 0.02% |
18,408
-1,208
| -6% | -$106K |
|
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.57M | 0.02% |
14,008
+2
| +0% | +$225 |
|
587
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.57M | 0.02% |
35,851
-133,403
| -79% | -$5.84M |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $1.56M | 0.02% |
3,337
+159
| +5% | +$74.5K |
|
589
TC Energy
TRP
$54.1B
| $1.56M | 0.02% |
41,184
-476
| -1% | -$18K |
|
590
iShares Russell 3000 ETF
IWV
$16.9B
| $1.55M | 0.02% |
5,030
-56
| -1% | -$17.3K |
|
591
Ally Financial
ALLY
$12.8B
| $1.55M | 0.02% |
39,051
+126
| +0.3% | +$5K |
|
|
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$702M
| $1.54M | 0.02% |
66,370
-11,745
| -15% | -$273K |
|
593
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.54M | 0.02% |
60,001
-8,256
| -12% | -$212K |
|
594
Rithm Capital
RITM
$6.68B
| $1.54M | 0.02% |
141,058
-13,894
| -9% | -$152K |
|
595
Kinross Gold
KGC
$28.3B
| $1.54M | 0.02% |
184,643
+2,381
| +1% | +$19.8K |
|
596
KLA
KLAC
$126B
| $1.53M | 0.02% |
1,859
+719
| +63% | +$593K |
|
597
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.53M | 0.02% |
20,445
-198
| -1% | -$14.8K |
|
598
iShares China Large-Cap ETF
FXI
$6.95B
| $1.53M | 0.02% |
58,906
+2,995
| +5% | +$77.8K |
|
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $1.53M | 0.02% |
13,016
+278
| +2% | +$32.7K |
|
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.52M | 0.02% |
7,421
-6,017
| -45% | -$1.23M |
|