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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $1.29M | 0.02% |
6,770
-320
| -5% | -$61K |
|
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.29M | 0.02% |
13,477
-142
| -1% | -$13.6K |
|
703
Wabtec
WAB
$32.6B
| $1.29M | 0.02% |
7,070
-179
| -2% | -$32.5K |
|
704
Air Products & Chemicals
APD
$63.9B
| $1.28M | 0.02% |
4,315
+69
| +2% | +$20.5K |
|
705
Phillips 66
PSX
$53.5B
| $1.28M | 0.02% |
9,769
-97
| -1% | -$12.8K |
|
706
Monolithic Power Systems
MPWR
$41.4B
| $1.28M | 0.02% |
1,383
-35
| -2% | -$32.4K |
|
707
iShares MSCI Singapore ETF
EWS
$805M
| $1.28M | 0.02% |
57,715
+14,946
| +35% | +$331K |
|
708
FT Energy Income Partners Strategy ETF
EIPX
$381M
| $1.28M | 0.02% |
52,869
+23,481
| +80% | +$568K |
|
709
VICI Properties
VICI
$35.3B
| $1.27M | 0.02% |
38,123
+22,119
| +138% | +$737K |
|
710
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.27M | 0.02% |
10,553
+392
| +4% | +$47.2K |
|
711
Lennox International
LII
$20.4B
| $1.27M | 0.02% |
2,097
+227
| +12% | +$137K |
|
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.27M | 0.02% |
27,707
+1,226
| +5% | +$56K |
|
713
Equifax
EFX
$31.2B
| $1.26M | 0.02% |
4,298
-170
| -4% | -$50K |
|
714
Tyson Foods
TSN
$19.9B
| $1.26M | 0.02% |
21,143
+852
| +4% | +$50.7K |
|
715
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $1.25M | 0.02% |
31,719
+754
| +2% | +$29.7K |
|
716
TransDigm Group
TDG
$72.9B
| $1.25M | 0.02% |
876
-45
| -5% | -$64.2K |
|
717
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.25M | 0.02% |
19,232
+2,404
| +14% | +$156K |
|
718
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.25M | 0.02% |
24,710
+8,113
| +49% | +$409K |
|
719
PotlatchDeltic
PCH
$3.3B
| $1.24M | 0.02% |
27,561
-810
| -3% | -$36.5K |
|
720
iShares Core US REIT ETF
USRT
$3.12B
| $1.24M | 0.02% |
20,102
+484
| +2% | +$29.8K |
|
721
Aaon
AAON
$6.59B
| $1.24M | 0.02% |
11,477
-221
| -2% | -$23.8K |
|
722
Booking.com
BKNG
$181B
| $1.24M | 0.02% |
294
-3
| -1% | -$12.6K |
|
723
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.23M | 0.02% |
13,548
+350
| +3% | +$31.9K |
|
724
iShares MSCI Spain ETF
EWP
$1.37B
| $1.22M | 0.01% |
+34,510
| New | +$1.22M |
|
725
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.01% |
43,968
+14,031
| +47% | +$389K |
|