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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$31.5B
| $1.17M | 0.01% |
38,120
-4,821
| -11% | -$148K |
|
752
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.17M | 0.01% |
32,510
+791
| +2% | +$28.5K |
|
753
NB Bancorp
NBBK
$739M
| $1.16M | 0.01% |
64,404
-9,837
| -13% | -$178K |
|
754
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.16M | 0.01% |
50,663
+26,312
| +108% | +$604K |
|
755
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.15M | 0.01% |
24,567
+1,467
| +6% | +$68.7K |
|
756
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.15M | 0.01% |
28,500
+8,426
| +42% | +$340K |
|
757
Ferrari
RACE
$85.6B
| $1.14M | 0.01% |
2,692
-634
| -19% | -$269K |
|
758
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.14M | 0.01% |
19,835
+3,216
| +19% | +$184K |
|
759
Safety Insurance
SAFT
$1.1B
| $1.13M | 0.01% |
13,716
-558
| -4% | -$46K |
|
760
Datadog
DDOG
$48.7B
| $1.13M | 0.01% |
7,909
+174
| +2% | +$24.9K |
|
761
Becton Dickinson
BDX
$54.5B
| $1.13M | 0.01% |
4,973
+243
| +5% | +$55.1K |
|
762
Digital Realty Trust
DLR
$59.2B
| $1.13M | 0.01% |
6,360
+180
| +3% | +$31.9K |
|
763
Public Service Enterprise Group
PEG
$40.9B
| $1.12M | 0.01% |
13,290
+108
| +0.8% | +$9.13K |
|
764
Marvell Technology
MRVL
$57.8B
| $1.12M | 0.01% |
10,165
+234
| +2% | +$25.8K |
|
765
Fair Isaac
FICO
$37.7B
| $1.12M | 0.01% |
564
-17
| -3% | -$33.8K |
|
766
ResMed
RMD
$40.1B
| $1.12M | 0.01% |
4,907
+3,909
| +392% | +$894K |
|
767
iShares Biotechnology ETF
IBB
$5.72B
| $1.12M | 0.01% |
8,452
-1,868
| -18% | -$247K |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.11M | 0.01% |
14,299
+769
| +6% | +$59.9K |
|
769
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.01% |
67,989
+5,597
| +9% | +$91.1K |
|
770
Phillips 66
PSX
$53.5B
| $1.1M | 0.01% |
9,697
-72
| -0.7% | -$8.2K |
|
771
Toronto Dominion Bank
TD
$131B
| $1.1M | 0.01% |
20,600
-1,871
| -8% | -$99.6K |
|
772
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $1.09M | 0.01% |
72,671
-3,725
| -5% | -$56.1K |
|
773
Republic Services
RSG
$71.8B
| $1.09M | 0.01% |
5,439
+569
| +12% | +$114K |
|
774
Zoetis
ZTS
$66.6B
| $1.09M | 0.01% |
6,665
-606
| -8% | -$98.7K |
|
775
HubSpot
HUBS
$26.2B
| $1.08M | 0.01% |
1,552
+279
| +22% | +$194K |
|