IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
L3Harris
LHX
$51.1B
| $1.12M | 0.01% |
4,706
-6
| -0.1% | -$1.43K |
|
752
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.11M | 0.01% |
+21,517
| New | +$1.11M |
|
|
RGT
753
Royce Global Value Trust
RGT
$84.4M
| $1.11M | 0.01% |
96,019
-590
| -0.6% | -$6.84K |
|
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.11M | 0.01% |
10,691
+30
| +0.3% | +$3.13K |
|
755
CSX Corp
CSX
$59.6B
| $1.11M | 0.01% |
32,240
-8,253
| -20% | -$285K |
|
756
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.11M | 0.01% |
50,175
-596
| -1% | -$13.2K |
|
757
DuPont de Nemours
DD
$32.1B
| $1.11M | 0.01% |
12,446
-642
| -5% | -$57.2K |
|
758
General Mills
GIS
$26.5B
| $1.11M | 0.01% |
14,989
-1,183
| -7% | -$87.4K |
|
759
Cooper Companies
COO
$13.4B
| $1.1M | 0.01% |
10,007
-313
| -3% | -$34.5K |
|
760
Nordson
NDSN
$12.5B
| $1.1M | 0.01% |
4,193
-96
| -2% | -$25.2K |
|
761
Cintas
CTAS
$81.3B
| $1.1M | 0.01% |
5,346
-230
| -4% | -$47.3K |
|
762
BP
BP
$88.6B
| $1.1M | 0.01% |
34,961
-544
| -2% | -$17.1K |
|
763
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.1M | 0.01% |
23,100
+1,271
| +6% | +$60.3K |
|
764
Darden Restaurants
DRI
$24.6B
| $1.1M | 0.01% |
6,678
+1,472
| +28% | +$242K |
|
765
iShares MSCI Australia ETF
EWA
$1.54B
| $1.09M | 0.01% |
40,083
-1,846
| -4% | -$50K |
|
|
EMD
766
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.09M | 0.01% |
106,669
+1,190
| +1% | +$12.1K |
|
767
TotalEnergies
TTE
$135B
| $1.09M | 0.01% |
16,795
+169
| +1% | +$10.9K |
|
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.08M | 0.01% |
12,240
+36
| +0.3% | +$3.18K |
|
769
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.08M | 0.01% |
53,849
-59
| -0.1% | -$1.18K |
|
770
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.07M | 0.01% |
11,841
+1,927
| +19% | +$175K |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.07M | 0.01% |
14,612
+169
| +1% | +$12.4K |
|
772
Wingstop
WING
$7.97B
| $1.07M | 0.01% |
2,574
+88
| +4% | +$36.6K |
|
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.07M | 0.01% |
20,357
-3,620
| -15% | -$190K |
|
774
Deckers Outdoor
DECK
$17B
| $1.07M | 0.01% |
6,705
+4,053
| +153% | +$646K |
|
|
XYZ
775
Block, Inc.
XYZ
$45.5B
| $1.07M | 0.01% |
15,924
-465
| -3% | -$31.2K |
|