IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.6B
| $1.43M | 0.01% |
6,826
+121
| +2% | +$25.3K |
|
752
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.42M | 0.01% |
23,124
+4,883
| +27% | +$301K |
|
753
Motorola Solutions
MSI
$81.5B
| $1.42M | 0.01% |
3,379
+748
| +28% | +$315K |
|
754
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.42M | 0.01% |
28,932
-307
| -1% | -$15.1K |
|
755
Phillips 66
PSX
$53.3B
| $1.41M | 0.01% |
11,854
+1,891
| +19% | +$226K |
|
756
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.41M | 0.01% |
93,279
+59,279
| +174% | +$897K |
|
757
iShares Russell 2000 Value ETF
IWN
$12B
| $1.41M | 0.01% |
8,940
-840
| -9% | -$133K |
|
758
Pentair
PNR
$18.4B
| $1.41M | 0.01% |
13,727
+5,111
| +59% | +$525K |
|
759
Edison International
EIX
$21.4B
| $1.41M | 0.01% |
27,273
+14,415
| +112% | +$744K |
|
760
ResMed
RMD
$40.1B
| $1.4M | 0.01% |
5,426
-352
| -6% | -$90.8K |
|
761
US Global Jets ETF
JETS
$834M
| $1.4M | 0.01% |
60,853
+627
| +1% | +$14.4K |
|
|
NIE
762
Virtus Equity & Convertible Income Fund
NIE
$701M
| $1.4M | 0.01% |
58,385
+4,765
| +9% | +$114K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.01% |
82,998
+13,667
| +20% | +$229K |
|
764
iShares TIPS Bond ETF
TIP
$14B
| $1.39M | 0.01% |
12,636
-317
| -2% | -$34.9K |
|
765
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.39M | 0.01% |
48,150
+35,081
| +268% | +$1.01M |
|
766
T-Mobile US
TMUS
$271B
| $1.39M | 0.01% |
5,821
+1,309
| +29% | +$312K |
|
767
Delta Air Lines
DAL
$39.5B
| $1.39M | 0.01% |
28,173
+14,589
| +107% | +$717K |
|
768
SAP
SAP
$299B
| $1.38M | 0.01% |
4,527
+1,607
| +55% | +$489K |
|
769
Expedia Group
EXPE
$27.3B
| $1.37M | 0.01% |
8,101
+5,409
| +201% | +$912K |
|
770
Becton Dickinson
BDX
$54.5B
| $1.36M | 0.01% |
7,919
+2,596
| +49% | +$447K |
|
771
Clorox
CLX
$15.2B
| $1.36M | 0.01% |
11,349
+4,431
| +64% | +$532K |
|
772
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.36M | 0.01% |
88,442
+26,160
| +42% | +$402K |
|
773
Teledyne Technologies
TDY
$26.4B
| $1.36M | 0.01% |
2,651
-195
| -7% | -$99.9K |
|
774
Seagate
STX
$42.1B
| $1.36M | 0.01% |
9,401
+2,224
| +31% | +$321K |
|
|
IGA
775
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.36M | 0.01% |
136,636
-5,858
| -4% | -$58.2K |
|