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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$27B
| $1.02M | 0.01% |
16,172
+268
| +2% | +$17K |
|
752
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.02M | 0.01% |
21,829
+1,676
| +8% | +$78.5K |
|
753
Aaon
AAON
$6.73B
| $1.02M | 0.01% |
11,698
+30
| +0.3% | +$2.62K |
|
754
Super Micro Computer
SMCI
$26.1B
| $1.02M | 0.01% |
12,400
+5,160
| +71% | +$423K |
|
755
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.01M | 0.01% |
16,828
-54
| -0.3% | -$3.24K |
|
756
Entergy
ETR
$40.1B
| $1.01M | 0.01% |
18,848
+5,688
| +43% | +$304K |
|
757
General Motors
GM
$55.8B
| $1.01M | 0.01% |
21,656
+64
| +0.3% | +$2.97K |
|
758
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1M | 0.01% |
45,603
+3,835
| +9% | +$84.5K |
|
759
iShares US Pharmaceuticals ETF
IHE
$585M
| $1M | 0.01% |
15,103
+1,290
| +9% | +$85.6K |
|
760
Lennox International
LII
$20B
| $1M | 0.01% |
1,870
-176
| -9% | -$94.2K |
|
761
D.R. Horton
DHI
$54B
| $999K | 0.01% |
7,090
+1,356
| +24% | +$191K |
|
762
Iron Mountain
IRM
$29.2B
| $997K | 0.01% |
11,123
+143
| +1% | +$12.8K |
|
763
Nordson
NDSN
$12.8B
| $995K | 0.01% |
4,289
-61
| -1% | -$14.1K |
|
764
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $992K | 0.01% |
12,204
+193
| +2% | +$15.7K |
|
765
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $990K | 0.01% |
14,443
+1,109
| +8% | +$76K |
|
766
Royal Bank of Canada
RY
$205B
| $988K | 0.01% |
9,287
-1,680
| -15% | -$179K |
|
767
Roku
ROKU
$14.2B
| $987K | 0.01% |
16,463
+12,637
| +330% | +$757K |
|
768
Vanguard Mega Cap Value ETF
MGV
$10B
| $984K | 0.01% |
8,301
-144
| -2% | -$17.1K |
|
|
EMD
769
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $982K | 0.01% |
105,479
-16,341
| -13% | -$152K |
|
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $980K | 0.01% |
21,669
+1,474
| +7% | +$66.6K |
|
771
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $979K | 0.01% |
14,329
+3,279
| +30% | +$224K |
|
772
Johnson Controls International
JCI
$70.7B
| $978K | 0.01% |
14,709
+5,189
| +55% | +$345K |
|
773
Cintas
CTAS
$82.5B
| $976K | 0.01% |
5,576
-796
| -12% | -$139K |
|
774
Electronic Arts
EA
$42.5B
| $971K | 0.01% |
6,968
+900
| +15% | +$125K |
|
775
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $971K | 0.01% |
28,462
| – | – |
|