IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core US REIT ETF
USRT
$3.15B
| $1.34M | 0.02% |
23,323
+3,221
| +16% | +$185K |
|
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.33M | 0.02% |
62,394
-8,435
| -12% | -$180K |
|
703
SoFi Technologies
SOFI
$31.3B
| $1.33M | 0.02% |
86,488
+52,021
| +151% | +$801K |
|
704
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.32M | 0.02% |
3,613
+349
| +11% | +$128K |
|
705
Pool Corp
POOL
$12.2B
| $1.32M | 0.02% |
3,868
+53
| +1% | +$18.1K |
|
706
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $1.31M | 0.02% |
24,281
+1,162
| +5% | +$62.8K |
|
707
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $1.31M | 0.02% |
39,161
-22,595
| -37% | -$754K |
|
708
Public Storage
PSA
$51.2B
| $1.31M | 0.02% |
4,361
+186
| +4% | +$55.7K |
|
709
Dow Inc
DOW
$17.5B
| $1.31M | 0.02% |
32,530
-4,440
| -12% | -$178K |
|
710
iShares MSCI Singapore ETF
EWS
$819M
| $1.3M | 0.02% |
59,696
+1,981
| +3% | +$43.3K |
|
711
Leidos
LDOS
$23.5B
| $1.3M | 0.02% |
9,054
-822
| -8% | -$118K |
|
712
Carrier Global
CARR
$53.5B
| $1.3M | 0.02% |
19,104
-1,566
| -8% | -$107K |
|
713
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.3M | 0.02% |
12,589
+6,973
| +124% | +$720K |
|
714
Fortinet
FTNT
$61.3B
| $1.3M | 0.02% |
13,739
+1,734
| +14% | +$164K |
|
715
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.3M | 0.02% |
28,444
+8,187
| +40% | +$373K |
|
716
Chipotle Mexican Grill
CMG
$51.8B
| $1.3M | 0.02% |
21,499
+3,230
| +18% | +$195K |
|
717
Evolv Technologies
EVLV
$1.42B
| $1.3M | 0.02% |
328,026
-24,134
| -7% | -$95.3K |
|
|
IGA
718
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.29M | 0.02% |
140,661
-6,546
| -4% | -$60.2K |
|
719
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.29M | 0.01% |
11,210
+1,117
| +11% | +$128K |
|
720
Mercado Libre
MELI
$119B
| $1.28M | 0.01% |
755
+34
| +5% | +$57.8K |
|
721
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.28M | 0.01% |
8,853
-3,068
| -26% | -$444K |
|
722
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.28M | 0.01% |
54,289
+5,530
| +11% | +$130K |
|
723
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.28M | 0.01% |
10,690
+5,584
| +109% | +$666K |
|
724
Brookfield
BN
$104B
| $1.27M | 0.01% |
22,026
+2,637
| +14% | +$151K |
|
725
ProShares S&P 500 High Income ETF
ISPY
$961M
| $1.26M | 0.01% |
28,552
+21,077
| +282% | +$933K |
|