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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$27.8B
| $2.11M | 0.02% |
3,937
+1,763
| +81% | +$943K |
|
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.09M | 0.02% |
23,469
+963
| +4% | +$85.9K |
|
|
BSL
603
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.09M | 0.02% |
145,862
-7,918
| -5% | -$113K |
|
604
JPMorgan Income ETF
JPIE
$4.88B
| $2.07M | 0.02% |
44,737
+1,549
| +4% | +$71.8K |
|
605
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.07M | 0.02% |
43,937
+10,010
| +30% | +$471K |
|
606
Danaher
DHR
$142B
| $2.07M | 0.02% |
10,454
+3,082
| +42% | +$609K |
|
607
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $2.06M | 0.02% |
27,698
+269
| +1% | +$20K |
|
608
Novartis
NVS
$249B
| $2.06M | 0.02% |
17,029
-4,126
| -20% | -$499K |
|
609
Mondelez International
MDLZ
$80.1B
| $2.05M | 0.02% |
30,353
-13,610
| -31% | -$918K |
|
610
Schlumberger
SLB
$53.4B
| $2.04M | 0.02% |
60,502
-1,900
| -3% | -$64.2K |
|
611
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $2.04M | 0.02% |
51,795
+7,012
| +16% | +$277K |
|
612
Zoetis
ZTS
$67.3B
| $2.04M | 0.02% |
13,102
+5,549
| +73% | +$865K |
|
613
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.04M | 0.02% |
+18,656
| New | +$2.04M |
|
614
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.03M | 0.02% |
78,236
-1,819
| -2% | -$47.3K |
|
615
Ecolab
ECL
$78.1B
| $2.02M | 0.02% |
7,513
+3,409
| +83% | +$918K |
|
|
EMF
616
Templeton Emerging Markets Fund
EMF
$234M
| $2.01M | 0.02% |
138,022
-6,424
| -4% | -$93.7K |
|
617
Unity
U
$19.2B
| $2.01M | 0.02% |
83,145
-5,782
| -7% | -$140K |
|
618
Cloudflare
NET
$76.2B
| $1.98M | 0.02% |
10,121
+1,176
| +13% | +$230K |
|
619
Truist Financial
TFC
$58.4B
| $1.97M | 0.02% |
45,916
+16,951
| +59% | +$729K |
|
620
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $1.96M | 0.02% |
91,995
-100
| -0.1% | -$2.14K |
|
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.96M | 0.02% |
30,574
+3,822
| +14% | +$244K |
|
622
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.95M | 0.02% |
13,792
-3,567
| -21% | -$505K |
|
623
Roblox
RBLX
$91.4B
| $1.95M | 0.02% |
18,555
+13,056
| +237% | +$1.37M |
|
624
Comfort Systems
FIX
$25.3B
| $1.95M | 0.02% |
3,634
+1,851
| +104% | +$993K |
|
625
Dominion Energy
D
$49.5B
| $1.95M | 0.02% |
34,461
-5,310
| -13% | -$300K |
|