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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.21M | 0.02% |
30,965
+1,739
| +6% | +$68K |
|
677
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.21M | 0.02% |
26,481
+1,557
| +6% | +$71K |
|
678
Boston Scientific
BSX
$155B
| $1.21M | 0.02% |
15,672
+2,609
| +20% | +$201K |
|
679
Invesco India ETF
PIN
$213M
| $1.2M | 0.02% |
41,188
+2,982
| +8% | +$87.2K |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.2M | 0.02% |
23,977
-466
| -2% | -$23.4K |
|
681
Pool Corp
POOL
$12.3B
| $1.2M | 0.02% |
3,916
+148
| +4% | +$45.5K |
|
682
Lamb Weston
LW
$7.97B
| $1.2M | 0.02% |
14,226
-2,394
| -14% | -$201K |
|
683
US Bancorp
USB
$76.7B
| $1.2M | 0.02% |
30,125
+4
| +0% | +$159 |
|
684
BCE
BCE
$22.7B
| $1.19M | 0.02% |
36,908
-3,916
| -10% | -$127K |
|
685
ARK Innovation ETF
ARKK
$7.36B
| $1.19M | 0.02% |
27,151
-10,759
| -28% | -$473K |
|
686
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.18M | 0.02% |
60,718
-4,247
| -7% | -$82.6K |
|
687
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $1.18M | 0.02% |
+44,743
| New | +$1.18M |
|
688
TransDigm Group
TDG
$73.1B
| $1.18M | 0.02% |
921
+149
| +19% | +$190K |
|
689
HEICO Class A
HEI.A
$35.5B
| $1.18M | 0.02% |
6,623
-135
| -2% | -$24K |
|
690
Booking.com
BKNG
$179B
| $1.17M | 0.02% |
297
-6
| -2% | -$23.7K |
|
691
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $1.17M | 0.02% |
8,358
+528
| +7% | +$73.9K |
|
692
PNC Financial Services
PNC
$79.8B
| $1.17M | 0.02% |
7,516
-111
| -1% | -$17.3K |
|
693
Houlihan Lokey
HLI
$14.5B
| $1.17M | 0.02% |
8,654
+1,197
| +16% | +$161K |
|
694
Monolithic Power Systems
MPWR
$40.1B
| $1.17M | 0.02% |
1,418
-38
| -3% | -$31.2K |
|
695
HubSpot
HUBS
$26.4B
| $1.16M | 0.02% |
1,975
+132
| +7% | +$77.9K |
|
696
Tyson Foods
TSN
$19.9B
| $1.16M | 0.02% |
20,291
+702
| +4% | +$40.1K |
|
697
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.16M | 0.02% |
10,161
+178
| +2% | +$20.3K |
|
698
Edwards Lifesciences
EW
$45.5B
| $1.15M | 0.02% |
12,490
+685
| +6% | +$63.3K |
|
699
Wabtec
WAB
$32.7B
| $1.15M | 0.02% |
7,249
-208
| -3% | -$32.9K |
|
700
Corteva
CTVA
$49.4B
| $1.14M | 0.02% |
21,131
-1,789
| -8% | -$96.5K |
|