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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$32.1B
| $1.08M | 0.01% |
4,468
-574
| -11% | -$139K |
|
|
RGT
727
Royce Global Value Trust
RGT
$84.6M
| $1.07M | 0.01% |
96,609
-130
| -0.1% | -$1.45K |
|
728
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.07M | 0.01% |
19,123
-6,362
| -25% | -$355K |
|
729
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.07M | 0.01% |
53,908
-19,453
| -27% | -$385K |
|
730
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.01% |
14,989
+2,170
| +17% | +$154K |
|
731
Teledyne Technologies
TDY
$26.5B
| $1.06M | 0.01% |
2,739
+717
| +35% | +$278K |
|
732
Datadog
DDOG
$48.6B
| $1.06M | 0.01% |
8,193
+583
| +8% | +$75.6K |
|
733
L3Harris
LHX
$52.5B
| $1.06M | 0.01% |
4,712
-104
| -2% | -$23.4K |
|
|
XYZ
734
Block, Inc.
XYZ
$45.3B
| $1.06M | 0.01% |
16,389
-1,224
| -7% | -$78.9K |
|
735
Canadian Pacific Kansas City
CP
$69.5B
| $1.05M | 0.01% |
13,388
-922
| -6% | -$72.6K |
|
736
DuPont de Nemours
DD
$32.7B
| $1.05M | 0.01% |
13,088
-980
| -7% | -$78.9K |
|
|
SILA
737
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.05M | 0.01% |
+49,664
| New | +$1.05M |
|
738
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.05M | 0.01% |
75,036
-5,725
| -7% | -$80.2K |
|
739
iShares Core US REIT ETF
USRT
$3.17B
| $1.05M | 0.01% |
19,618
+8,878
| +83% | +$476K |
|
740
Wingstop
WING
$7.67B
| $1.05M | 0.01% |
2,486
+576
| +30% | +$243K |
|
741
iShares Russell 2000 Value ETF
IWN
$12B
| $1.05M | 0.01% |
6,869
+816
| +13% | +$124K |
|
742
Evolv Technologies
EVLV
$1.37B
| $1.04M | 0.01% |
408,991
| – | – |
|
743
M&T Bank
MTB
$30.9B
| $1.04M | 0.01% |
6,864
+529
| +8% | +$80.1K |
|
744
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.04M | 0.01% |
10,082
+398
| +4% | +$40.9K |
|
745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.03M | 0.01% |
10,661
+115
| +1% | +$11.2K |
|
746
Emcor
EME
$28.6B
| $1.03M | 0.01% |
2,818
-876
| -24% | -$320K |
|
747
Bentley Systems
BSY
$16.2B
| $1.03M | 0.01% |
20,806
-1,532
| -7% | -$75.6K |
|
748
Invesco Semiconductors ETF
PSI
$906M
| $1.03M | 0.01% |
16,347
| – | – |
|
749
iShares MSCI Australia ETF
EWA
$1.56B
| $1.02M | 0.01% |
41,929
-35,533
| -46% | -$868K |
|
750
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
| $1.02M | 0.01% |
11,159
-2,578
| -19% | -$237K |
|