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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$58.8B
| $1.48M | 0.02% |
66,939
+3,471
| +5% | +$76.7K |
|
652
Truist Financial
TFC
$58.4B
| $1.48M | 0.02% |
34,490
+10,402
| +43% | +$445K |
|
653
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.47M | 0.02% |
61,724
+7,412
| +14% | +$176K |
|
654
US Bancorp
USB
$75.7B
| $1.46M | 0.02% |
31,917
+1,792
| +6% | +$81.9K |
|
|
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.46M | 0.02% |
63,364
-3,006
| -5% | -$69.2K |
|
|
IBHD
656
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.46M | 0.02% |
62,533
-9,555
| -13% | -$223K |
|
657
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.45M | 0.02% |
27,798
+2,457
| +10% | +$128K |
|
658
Pool Corp
POOL
$12.5B
| $1.44M | 0.02% |
3,815
-101
| -3% | -$38K |
|
659
Ross Stores
ROST
$49.6B
| $1.43M | 0.02% |
9,521
-81
| -0.8% | -$12.2K |
|
660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.43M | 0.02% |
10,891
-481
| -4% | -$63.2K |
|
661
Evolv Technologies
EVLV
$1.44B
| $1.43M | 0.02% |
352,160
-56,831
| -14% | -$230K |
|
662
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.02% |
22,471
-1,090
| -5% | -$69K |
|
663
Zoetis
ZTS
$67.3B
| $1.42M | 0.02% |
7,271
+92
| +1% | +$18K |
|
664
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.42M | 0.02% |
16,482
+401
| +2% | +$34.5K |
|
665
Garmin
GRMN
$46.1B
| $1.41M | 0.02% |
8,038
-15,741
| -66% | -$2.77M |
|
666
Vanguard Industrials ETF
VIS
$6.07B
| $1.41M | 0.02% |
5,433
-2,058
| -27% | -$535K |
|
667
Autodesk
ADSK
$69.6B
| $1.41M | 0.02% |
5,103
-364
| -7% | -$100K |
|
668
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.4M | 0.02% |
57,512
-1,405
| -2% | -$34.2K |
|
|
IGA
669
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.4M | 0.02% |
147,207
-4,318
| -3% | -$41K |
|
670
Ally Financial
ALLY
$12.7B
| $1.39M | 0.02% |
39,114
+63
| +0.2% | +$2.24K |
|
671
iShares US Energy ETF
IYE
$1.14B
| $1.38M | 0.02% |
29,821
+3,053
| +11% | +$141K |
|
672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.38M | 0.02% |
28,369
+2,163
| +8% | +$105K |
|
673
NB Bancorp
NBBK
$749M
| $1.38M | 0.02% |
74,241
+170
| +0.2% | +$3.16K |
|
674
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.38M | 0.02% |
33,750
-462
| -1% | -$18.9K |
|
675
W.P. Carey
WPC
$14.7B
| $1.37M | 0.02% |
22,054
-2,709
| -11% | -$169K |
|