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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.5B
| $1.14M | 0.02% |
4,063
+689
| +20% | +$193K |
|
702
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.13M | 0.02% |
13,198
-426
| -3% | -$36.6K |
|
703
Northrop Grumman
NOC
$83.4B
| $1.13M | 0.02% |
2,600
-246
| -9% | -$107K |
|
704
Devon Energy
DVN
$22.3B
| $1.13M | 0.02% |
23,794
+2,467
| +12% | +$117K |
|
705
Verisk Analytics
VRSK
$37.1B
| $1.13M | 0.02% |
4,177
+52
| +1% | +$14K |
|
706
PotlatchDeltic
PCH
$3.27B
| $1.12M | 0.02% |
28,371
-4,504
| -14% | -$177K |
|
707
NB Bancorp
NBBK
$738M
| $1.12M | 0.02% |
74,071
-2,000
| -3% | -$30.2K |
|
708
Pultegroup
PHM
$27.5B
| $1.11M | 0.02% |
10,086
+1,208
| +14% | +$133K |
|
709
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.11M | 0.02% |
41,778
-579
| -1% | -$15.4K |
|
710
TotalEnergies
TTE
$134B
| $1.11M | 0.02% |
16,626
-1,469
| -8% | -$98K |
|
711
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $1.11M | 0.02% |
24,122
-4,341
| -15% | -$199K |
|
712
Ferrari
RACE
$85.5B
| $1.11M | 0.02% |
2,713
+524
| +24% | +$214K |
|
713
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.11M | 0.02% |
50,771
-512
| -1% | -$11.2K |
|
714
iShares Global Comm Services ETF
IXP
$618M
| $1.11M | 0.02% |
12,461
+2,129
| +21% | +$189K |
|
715
Viatris
VTRS
$11.9B
| $1.1M | 0.02% |
103,829
+12,750
| +14% | +$136K |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
90,966
+52,660
| +137% | +$637K |
|
717
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.1M | 0.02% |
50,290
+2,797
| +6% | +$61.1K |
|
718
Air Products & Chemicals
APD
$65.1B
| $1.1M | 0.02% |
4,246
+565
| +15% | +$146K |
|
719
Safety Insurance
SAFT
$1.11B
| $1.09M | 0.01% |
14,560
+302
| +2% | +$22.7K |
|
720
iShares Bitcoin Trust
IBIT
$86B
| $1.09M | 0.01% |
31,998
-31,326
| -49% | -$1.07M |
|
721
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.09M | 0.01% |
93,087
-6,060
| -6% | -$71K |
|
722
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.09M | 0.01% |
15,088
-1,380
| -8% | -$99.4K |
|
723
HCA Healthcare
HCA
$93.9B
| $1.09M | 0.01% |
3,383
+802
| +31% | +$258K |
|
724
Mercado Libre
MELI
$119B
| $1.09M | 0.01% |
661
-122
| -16% | -$200K |
|
725
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.09M | 0.01% |
5,431
-626
| -10% | -$125K |
|