IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.64M | 0.02% |
68,403
+8,502
| +14% | +$203K |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.63M | 0.02% |
13,554
-454
| -3% | -$54.6K |
|
603
Eversource Energy
ES
$23.6B
| $1.63M | 0.02% |
23,930
-301
| -1% | -$20.5K |
|
604
DaVita
DVA
$9.67B
| $1.63M | 0.02% |
9,915
+4,452
| +81% | +$730K |
|
605
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $1.61M | 0.02% |
68,593
+13,548
| +25% | +$319K |
|
606
Rockwell Automation
ROK
$38.3B
| $1.61M | 0.02% |
6,012
+149
| +3% | +$40K |
|
607
Leidos
LDOS
$22.7B
| $1.61M | 0.02% |
9,876
+4,325
| +78% | +$705K |
|
608
Ametek
AME
$43B
| $1.6M | 0.02% |
9,331
-414
| -4% | -$71.1K |
|
609
GE HealthCare
GEHC
$35.7B
| $1.6M | 0.02% |
17,047
-270
| -2% | -$25.3K |
|
610
iShares MSCI Italy ETF
EWI
$713M
| $1.59M | 0.02% |
40,887
+30,351
| +288% | +$1.18M |
|
611
Rithm Capital
RITM
$6.65B
| $1.59M | 0.02% |
140,286
-772
| -0.5% | -$8.76K |
|
612
Houlihan Lokey
HLI
$13.8B
| $1.59M | 0.02% |
10,034
+1,380
| +16% | +$218K |
|
613
Edison International
EIX
$20.9B
| $1.58M | 0.02% |
18,199
-622
| -3% | -$54.2K |
|
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $1.58M | 0.02% |
7,471
+50
| +0.7% | +$10.6K |
|
615
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.58M | 0.02% |
6,083
-3,187
| -34% | -$829K |
|
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.58M | 0.02% |
70,829
-12,623
| -15% | -$281K |
|
617
Arm
ARM
$149B
| $1.57M | 0.02% |
10,995
+601
| +6% | +$85.9K |
|
618
Ferrari
RACE
$85.2B
| $1.56M | 0.02% |
3,326
+613
| +23% | +$288K |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.56M | 0.02% |
64,641
+9,268
| +17% | +$224K |
|
620
Roku
ROKU
$14.4B
| $1.56M | 0.02% |
20,890
+4,427
| +27% | +$331K |
|
621
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.55M | 0.02% |
14,643
-945
| -6% | -$100K |
|
622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.55M | 0.02% |
37,104
+16,346
| +79% | +$684K |
|
623
Watsco
WSO
$16.3B
| $1.55M | 0.02% |
3,152
+1,714
| +119% | +$843K |
|
624
Blackstone Secured Lending
BXSL
$6.7B
| $1.55M | 0.02% |
52,907
-1,027
| -2% | -$30.1K |
|
625
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.54M | 0.02% |
20,653
-1,208
| -6% | -$90.1K |
|