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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$251B
| $1.61M | 0.02% |
23,006
-1,755
| -7% | -$123K |
|
702
Toronto Dominion Bank
TD
$129B
| $1.61M | 0.02% |
21,866
+1,846
| +9% | +$136K |
|
703
Vistra
VST
$70.5B
| $1.6M | 0.02% |
8,274
+3,064
| +59% | +$594K |
|
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.6M | 0.02% |
17,775
-3,286
| -16% | -$296K |
|
705
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.6M | 0.02% |
+22,274
| New | +$1.6M |
|
706
iShares Russell 3000 ETF
IWV
$16.8B
| $1.6M | 0.02% |
4,550
-9
| -0.2% | -$3.16K |
|
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.6M | 0.02% |
25,403
+370
| +1% | +$23.2K |
|
708
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $1.59M | 0.02% |
14,185
+773
| +6% | +$86.8K |
|
709
Sherwin-Williams
SHW
$89B
| $1.59M | 0.02% |
4,638
+1,983
| +75% | +$681K |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.58M | 0.02% |
19,773
+5,596
| +39% | +$448K |
|
711
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.58M | 0.02% |
3,988
+229
| +6% | +$90.8K |
|
712
Cintas
CTAS
$80.6B
| $1.58M | 0.02% |
7,086
+1,575
| +29% | +$351K |
|
713
ProShares UltraPro Short Russell2000
SRTY
$82M
| $1.58M | 0.02% |
+92,172
| New | +$1.58M |
|
714
Reddit
RDDT
$48.3B
| $1.57M | 0.02% |
10,460
+2,444
| +30% | +$368K |
|
715
Tapestry
TPR
$21.8B
| $1.57M | 0.02% |
17,849
+10,945
| +159% | +$961K |
|
716
FS KKR Capital
FSK
$4.99B
| $1.57M | 0.02% |
75,456
-8,811
| -10% | -$183K |
|
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.57M | 0.02% |
10,371
-146
| -1% | -$22K |
|
718
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.56M | 0.02% |
50,809
-6,057
| -11% | -$186K |
|
719
Invesco India ETF
PIN
$212M
| $1.55M | 0.02% |
57,626
+4,911
| +9% | +$132K |
|
720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $1.55M | 0.02% |
11,163
-221
| -2% | -$30.7K |
|
|
APLU
721
Allspring Core Plus ETF
APLU
$254M
| $1.55M | 0.02% |
62,209
| – | – |
|
722
Prudential Financial
PRU
$37.2B
| $1.55M | 0.02% |
14,438
-32
| -0.2% | -$3.44K |
|
723
Trade Desk
TTD
$22.8B
| $1.55M | 0.02% |
21,520
+7,459
| +53% | +$537K |
|
724
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.55M | 0.02% |
55,104
+8,017
| +17% | +$225K |
|
725
Airbnb
ABNB
$75.5B
| $1.54M | 0.02% |
11,659
+4,197
| +56% | +$555K |
|