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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.8B
| $1.66M | 0.02% |
17,052
+6,536
| +62% | +$635K |
|
627
Ametek
AME
$43.3B
| $1.65M | 0.02% |
9,145
-186
| -2% | -$33.5K |
|
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.64M | 0.02% |
16,697
+3,724
| +29% | +$367K |
|
629
Sysco
SYY
$38.3B
| $1.64M | 0.02% |
21,457
-6,676
| -24% | -$510K |
|
630
Travelers Companies
TRV
$61.3B
| $1.64M | 0.02% |
6,810
+266
| +4% | +$64.1K |
|
631
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $1.64M | 0.02% |
70,813
+19,288
| +37% | +$447K |
|
632
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.63M | 0.02% |
29,326
+1,826
| +7% | +$102K |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.63M | 0.02% |
13,419
-135
| -1% | -$16.4K |
|
634
Capital Group Growth ETF
CGGR
$15.8B
| $1.63M | 0.02% |
43,768
+18,558
| +74% | +$690K |
|
635
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.6M | 0.02% |
34,913
+7,115
| +26% | +$327K |
|
636
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $1.6M | 0.02% |
63,593
+25,915
| +69% | +$653K |
|
637
WEC Energy
WEC
$35.2B
| $1.6M | 0.02% |
17,025
+1,155
| +7% | +$109K |
|
638
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.02% |
12,370
+4,762
| +63% | +$616K |
|
|
WIA
639
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.6M | 0.02% |
199,676
-25,473
| -11% | -$204K |
|
640
Edison International
EIX
$21.4B
| $1.59M | 0.02% |
19,952
+1,753
| +10% | +$140K |
|
641
Aaon
AAON
$6.93B
| $1.59M | 0.02% |
13,534
+2,057
| +18% | +$242K |
|
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.59M | 0.02% |
67,298
+25,716
| +62% | +$607K |
|
643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.59M | 0.02% |
21,003
+377
| +2% | +$28.5K |
|
644
Colgate-Palmolive
CL
$67.2B
| $1.57M | 0.02% |
17,269
+10,584
| +158% | +$962K |
|
645
Brookfield Infrastructure
BIPC
$4.78B
| $1.57M | 0.02% |
39,207
-1,658
| -4% | -$66.3K |
|
646
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.55M | 0.02% |
18,260
+1,778
| +11% | +$151K |
|
647
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.55M | 0.02% |
6,581
+3,577
| +119% | +$842K |
|
648
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.55M | 0.02% |
65,381
-3,022
| -4% | -$71.6K |
|
649
iShares TIPS Bond ETF
TIP
$14B
| $1.55M | 0.02% |
14,503
-1,938
| -12% | -$206K |
|
650
Coupang
CPNG
$58.6B
| $1.53M | 0.02% |
69,478
+57,368
| +474% | +$1.26M |
|