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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.91M | 0.02% |
197,950
-15,094
| -7% | -$146K |
|
577
TRI-Continental Corp
TY
$1.76B
| $1.9M | 0.02% |
60,087
-4,054
| -6% | -$128K |
|
578
Prudential Financial
PRU
$37.2B
| $1.9M | 0.02% |
16,056
-1,032
| -6% | -$122K |
|
579
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.89M | 0.02% |
28,778
+24,229
| +533% | +$1.59M |
|
580
Diageo
DEO
$57.9B
| $1.89M | 0.02% |
14,891
-3,828
| -20% | -$487K |
|
581
Paychex
PAYX
$47.9B
| $1.89M | 0.02% |
13,454
+27
| +0.2% | +$3.79K |
|
582
First Trust International Developed Capital Strength ETF
FICS
$226M
| $1.89M | 0.02% |
55,540
+2,084
| +4% | +$70.8K |
|
|
FTHY
583
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.88M | 0.02% |
130,023
-2,808
| -2% | -$40.7K |
|
584
iShares MSCI China ETF
MCHI
$8.07B
| $1.87M | 0.02% |
39,897
+20,671
| +108% | +$969K |
|
585
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.86M | 0.02% |
111,937
+101,693
| +993% | +$1.69M |
|
586
Rio Tinto
RIO
$101B
| $1.86M | 0.02% |
31,682
-1,468
| -4% | -$86.3K |
|
587
Intuit
INTU
$183B
| $1.86M | 0.02% |
2,964
+1,113
| +60% | +$700K |
|
588
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.85M | 0.02% |
13,981
+245
| +2% | +$32.4K |
|
589
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.84M | 0.02% |
41,894
+446
| +1% | +$19.6K |
|
590
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.84M | 0.02% |
83,649
+1,354
| +2% | +$29.8K |
|
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.84M | 0.02% |
45,461
+2,940
| +7% | +$119K |
|
592
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.84M | 0.02% |
35,193
-2,152
| -6% | -$112K |
|
593
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.84M | 0.02% |
47,823
+782
| +2% | +$30K |
|
594
iShares Russell 3000 ETF
IWV
$16.8B
| $1.83M | 0.02% |
5,480
+439
| +9% | +$147K |
|
595
JPMorgan Income ETF
JPIE
$4.88B
| $1.83M | 0.02% |
40,150
+4,791
| +14% | +$219K |
|
596
Northrop Grumman
NOC
$83B
| $1.83M | 0.02% |
3,894
+179
| +5% | +$84K |
|
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.82M | 0.02% |
76,958
+12,317
| +19% | +$291K |
|
598
Simon Property Group
SPG
$58.5B
| $1.81M | 0.02% |
10,526
-387
| -4% | -$66.6K |
|
599
AstraZeneca
AZN
$251B
| $1.81M | 0.02% |
27,569
+1,406
| +5% | +$92.1K |
|
600
Garmin
GRMN
$45.4B
| $1.8M | 0.02% |
8,723
+685
| +9% | +$141K |
|