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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$58.7B
| $1.26M | 0.01% |
5,619
-3,350
| -37% | -$753K |
|
727
First Trust Municipal High Income ETF
FMHI
$768M
| $1.26M | 0.01% |
26,127
+17,064
| +188% | +$824K |
|
728
General Motors
GM
$55.6B
| $1.26M | 0.01% |
23,656
+3,336
| +16% | +$178K |
|
729
Expedia Group
EXPE
$27.1B
| $1.25M | 0.01% |
6,733
+4,428
| +192% | +$825K |
|
730
Vertiv
VRT
$52.2B
| $1.24M | 0.01% |
10,939
+3,225
| +42% | +$366K |
|
731
Lennox International
LII
$20B
| $1.24M | 0.01% |
2,039
-58
| -3% | -$35.3K |
|
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.24M | 0.01% |
28,563
+856
| +3% | +$37.2K |
|
733
iShares MSCI Canada ETF
EWC
$3.28B
| $1.24M | 0.01% |
30,804
+24,914
| +423% | +$1M |
|
734
Vanguard US Quality Factor ETF
VFQY
$423M
| $1.24M | 0.01% |
8,805
-517
| -6% | -$72.8K |
|
735
LPL Financial
LPLA
$27.5B
| $1.24M | 0.01% |
3,792
-315
| -8% | -$103K |
|
736
HEICO Class A
HEI.A
$35.4B
| $1.23M | 0.01% |
6,601
+150
| +2% | +$27.9K |
|
737
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.23M | 0.01% |
39,278
+18,305
| +87% | +$572K |
|
738
Truist Financial
TFC
$58.4B
| $1.21M | 0.01% |
27,966
-6,524
| -19% | -$283K |
|
739
Entergy
ETR
$39.9B
| $1.21M | 0.01% |
15,973
+333
| +2% | +$25.2K |
|
740
Invesco India ETF
PIN
$213M
| $1.21M | 0.01% |
46,910
+3,897
| +9% | +$100K |
|
|
XYZ
741
Block, Inc.
XYZ
$45.4B
| $1.21M | 0.01% |
14,193
-1,731
| -11% | -$147K |
|
742
Teledyne Technologies
TDY
$26.2B
| $1.2M | 0.01% |
2,595
-110
| -4% | -$51K |
|
743
Monster Beverage
MNST
$62.3B
| $1.2M | 0.01% |
22,786
+5,034
| +28% | +$265K |
|
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.19M | 0.01% |
12,750
-727
| -5% | -$68.1K |
|
745
Darden Restaurants
DRI
$24.8B
| $1.19M | 0.01% |
6,370
-308
| -5% | -$57.5K |
|
746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.19M | 0.01% |
11,376
+685
| +6% | +$71.4K |
|
747
Corteva
CTVA
$49.5B
| $1.19M | 0.01% |
20,820
+873
| +4% | +$49.7K |
|
748
Tyson Foods
TSN
$19.9B
| $1.18M | 0.01% |
20,550
-593
| -3% | -$34.1K |
|
749
MGM Resorts International
MGM
$9.65B
| $1.17M | 0.01% |
33,899
-898
| -3% | -$31.1K |
|
750
Atlassian
TEAM
$46.5B
| $1.17M | 0.01% |
4,813
-7,465
| -61% | -$1.82M |
|