IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$435M
(+7.7%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$53.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$53M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$41.3M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$34.9M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $933K | 0.02% |
21,771
+913
| +4% | +$39.1K |
|
752
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $929K | 0.02% |
3,431
-60
| -2% | -$16.2K |
|
753
Viatris
VTRS
$11.9B
| $926K | 0.02% |
85,490
-1,939
| -2% | -$21K |
|
754
WEC Energy
WEC
$35.2B
| $922K | 0.02% |
10,949
-335
| -3% | -$28.2K |
|
755
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $918K | 0.02% |
20,573
-1,424
| -6% | -$63.5K |
|
756
Cintas
CTAS
$81.2B
| $917K | 0.02% |
6,088
+1,384
| +29% | +$209K |
|
757
iShares MSCI Germany ETF
EWG
$2.38B
| $915K | 0.02% |
30,827
-9,118
| -23% | -$271K |
|
758
Robert Half
RHI
$3.56B
| $908K | 0.01% |
10,332
+178
| +2% | +$15.6K |
|
759
Dolby
DLB
$6.8B
| $908K | 0.01% |
10,532
-667
| -6% | -$57.5K |
|
760
Gartner
IT
$17.6B
| $907K | 0.01% |
2,010
-185
| -8% | -$83.5K |
|
761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $905K | 0.01% |
28,462
| – | – |
|
762
Fair Isaac
FICO
$36.7B
| $901K | 0.01% |
774
-59
| -7% | -$68.7K |
|
763
Lennox International
LII
$19.6B
| $901K | 0.01% |
2,013
-131
| -6% | -$58.6K |
|
764
Constellation Energy
CEG
$100B
| $900K | 0.01% |
7,702
+230
| +3% | +$26.9K |
|
765
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $900K | 0.01% |
74,571
-5,131
| -6% | -$61.9K |
|
766
Becton Dickinson
BDX
$54B
| $896K | 0.01% |
3,675
-160
| -4% | -$39K |
|
767
Equifax
EFX
$30.3B
| $896K | 0.01% |
3,623
-242
| -6% | -$59.8K |
|
|
AFB
768
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $896K | 0.01% |
82,634
+11,723
| +17% | +$127K |
|
769
Exponent
EXPO
$3.5B
| $894K | 0.01% |
10,159
-677
| -6% | -$59.6K |
|
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $894K | 0.01% |
115,815
+912
| +0.8% | +$7.04K |
|
771
Houlihan Lokey
HLI
$14.1B
| $892K | 0.01% |
7,438
-758
| -9% | -$90.9K |
|
772
Alerian MLP ETF
AMLP
$10.5B
| $892K | 0.01% |
20,968
+1,395
| +7% | +$59.3K |
|
773
Kellanova
K
$27.5B
| $890K | 0.01% |
15,916
+1,058
| +7% | +$59.2K |
|
774
Edwards Lifesciences
EW
$46B
| $889K | 0.01% |
11,653
+100
| +0.9% | +$7.63K |
|
775
Teledyne Technologies
TDY
$25.6B
| $887K | 0.01% |
1,987
-958
| -33% | -$427K |
|