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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.8M | 0.02% |
16,302
+1,659
| +11% | +$183K |
|
602
Constellation Energy
CEG
$100B
| $1.77M | 0.02% |
7,930
+255
| +3% | +$57K |
|
603
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.77M | 0.02% |
30,855
+7,686
| +33% | +$440K |
|
|
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.76M | 0.02% |
227,987
-4,018
| -2% | -$30.9K |
|
605
Dollar General
DG
$23.4B
| $1.75M | 0.02% |
23,130
+11,664
| +102% | +$884K |
|
606
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.75M | 0.02% |
34,621
+13,647
| +65% | +$689K |
|
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.74M | 0.02% |
22,866
-22,423
| -50% | -$1.71M |
|
608
Danaher
DHR
$138B
| $1.73M | 0.02% |
7,552
-649
| -8% | -$149K |
|
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.73M | 0.02% |
24,660
-4,850
| -16% | -$339K |
|
|
CET
610
Central Securities Corp
CET
$1.45B
| $1.73M | 0.02% |
37,772
-2,308
| -6% | -$105K |
|
611
TC Energy
TRP
$54B
| $1.72M | 0.02% |
37,000
-2,027
| -5% | -$94.3K |
|
612
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.02% |
6,010
-2
| -0% | -$572 |
|
613
US Global Jets ETF
JETS
$822M
| $1.72M | 0.02% |
67,699
-5,532
| -8% | -$140K |
|
614
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.71M | 0.02% |
22,907
+855
| +4% | +$63.9K |
|
615
Verisk Analytics
VRSK
$36.7B
| $1.71M | 0.02% |
6,212
+2,031
| +49% | +$559K |
|
616
M&T Bank
MTB
$31B
| $1.71M | 0.02% |
9,093
-586
| -6% | -$110K |
|
617
SiriusXM
SIRI
$8.02B
| $1.7M | 0.02% |
+74,391
| New | +$1.7M |
|
618
iShares MSCI Germany ETF
EWG
$2.38B
| $1.7M | 0.02% |
53,279
+31,148
| +141% | +$991K |
|
619
Autodesk
ADSK
$69B
| $1.69M | 0.02% |
5,723
+620
| +12% | +$183K |
|
620
NXP Semiconductors
NXPI
$55.3B
| $1.68M | 0.02% |
8,062
-757
| -9% | -$157K |
|
|
EMF
621
Templeton Emerging Markets Fund
EMF
$239M
| $1.67M | 0.02% |
140,111
-1,486
| -1% | -$17.8K |
|
622
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $1.67M | 0.02% |
69,771
+1,178
| +2% | +$28.1K |
|
623
Blackstone Secured Lending
BXSL
$6.62B
| $1.66M | 0.02% |
51,495
-1,412
| -3% | -$45.6K |
|
624
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.66M | 0.02% |
13,451
+2,898
| +27% | +$358K |
|
625
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.66M | 0.02% |
62,196
+26,648
| +75% | +$710K |
|