IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$53.2B
| $1.68M | 0.02% |
23,015
+3,547
| +18% | +$260K |
|
677
Northrop Grumman
NOC
$83B
| $1.68M | 0.02% |
3,351
-685
| -17% | -$342K |
|
678
iShares MSCI Germany ETF
EWG
$2.38B
| $1.67M | 0.02% |
39,572
-29,088
| -42% | -$1.23M |
|
679
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.67M | 0.02% |
19,018
+1,223
| +7% | +$108K |
|
680
SiriusXM
SIRI
$8.02B
| $1.67M | 0.02% |
72,771
+4,038
| +6% | +$92.8K |
|
681
VeriSign
VRSN
$26.5B
| $1.67M | 0.02% |
5,779
+4,547
| +369% | +$1.31M |
|
682
AutoZone
AZO
$71.1B
| $1.67M | 0.02% |
449
+209
| +87% | +$776K |
|
683
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.67M | 0.02% |
89,116
+20,516
| +30% | +$384K |
|
684
Rithm Capital
RITM
$6.63B
| $1.65M | 0.02% |
146,034
+5,741
| +4% | +$64.8K |
|
685
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.65M | 0.02% |
12,549
+2,473
| +25% | +$324K |
|
686
Trane Technologies
TT
$92.9B
| $1.64M | 0.02% |
3,758
+773
| +26% | +$338K |
|
687
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.64M | 0.02% |
60,484
+1,334
| +2% | +$36.2K |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.64M | 0.02% |
18,195
+5,136
| +39% | +$463K |
|
689
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.64M | 0.02% |
15,026
-123
| -0.8% | -$13.4K |
|
690
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.64M | 0.02% |
30,370
+56
| +0.2% | +$3.02K |
|
691
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.64M | 0.02% |
69,142
+17,167
| +33% | +$407K |
|
|
FTHY
692
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.63M | 0.02% |
109,946
-4,623
| -4% | -$68.7K |
|
693
Corteva
CTVA
$48.7B
| $1.63M | 0.02% |
21,868
-242
| -1% | -$18K |
|
694
Arm
ARM
$163B
| $1.63M | 0.02% |
10,060
-405
| -4% | -$65.5K |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.02% |
11,723
-11,800
| -50% | -$1.64M |
|
696
Autodesk
ADSK
$69B
| $1.62M | 0.02% |
5,242
+603
| +13% | +$187K |
|
|
WIA
697
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.62M | 0.02% |
193,054
-3,365
| -2% | -$28.3K |
|
698
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.62M | 0.02% |
20,925
-1,499
| -7% | -$116K |
|
699
NXP Semiconductors
NXPI
$55.3B
| $1.62M | 0.02% |
7,396
-1,940
| -21% | -$424K |
|
|
FFA
700
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.62M | 0.02% |
78,885
-67,702
| -46% | -$1.39M |
|