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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$15B
| $1.36M | 0.02% |
24,763
+14
| +0.1% | +$771 |
|
627
HP
HPQ
$26.5B
| $1.36M | 0.02% |
38,814
+3,768
| +11% | +$132K |
|
628
CSX Corp
CSX
$61B
| $1.35M | 0.02% |
40,493
+4,022
| +11% | +$135K |
|
629
Autodesk
ADSK
$69B
| $1.35M | 0.02% |
5,467
-3,601
| -40% | -$891K |
|
630
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | 0.02% |
28,649
-5,625
| -16% | -$265K |
|
631
Edison International
EIX
$21.6B
| $1.35M | 0.02% |
18,821
-887
| -5% | -$63.7K |
|
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.35M | 0.02% |
19,921
+391
| +2% | +$26.5K |
|
633
GE HealthCare
GEHC
$35.7B
| $1.35M | 0.02% |
17,317
+182
| +1% | +$14.2K |
|
|
IGA
634
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.34M | 0.02% |
151,525
-8,899
| -6% | -$78.8K |
|
635
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.34M | 0.02% |
59,901
-111
| -0.2% | -$2.48K |
|
636
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $1.34M | 0.02% |
22,142
+7,161
| +48% | +$433K |
|
637
Prologis
PLD
$107B
| $1.33M | 0.02% |
11,871
+1,040
| +10% | +$117K |
|
638
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.32M | 0.02% |
28,907
+16,469
| +132% | +$753K |
|
639
Travelers Companies
TRV
$62.7B
| $1.32M | 0.02% |
6,492
+510
| +9% | +$104K |
|
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.32M | 0.02% |
58,917
-10,894
| -16% | -$243K |
|
641
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.31M | 0.02% |
55,373
-6,288
| -10% | -$149K |
|
642
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.3M | 0.02% |
29,539
-23
| -0.1% | -$1.01K |
|
643
Toronto Dominion Bank
TD
$131B
| $1.29M | 0.02% |
23,561
+612
| +3% | +$33.6K |
|
644
Domino's
DPZ
$15.5B
| $1.29M | 0.02% |
2,496
+665
| +36% | +$343K |
|
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.29M | 0.02% |
19,828
+488
| +3% | +$31.7K |
|
646
iShares US Energy ETF
IYE
$1.16B
| $1.28M | 0.02% |
26,768
-7,847
| -23% | -$377K |
|
647
Quanta Services
PWR
$58.3B
| $1.28M | 0.02% |
5,049
+2,089
| +71% | +$531K |
|
648
BP
BP
$88.7B
| $1.28M | 0.02% |
35,505
+145
| +0.4% | +$5.23K |
|
649
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.28M | 0.02% |
34,212
-298
| -0.9% | -$11.1K |
|
650
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $1.28M | 0.02% |
16,081
+2,042
| +15% | +$162K |
|