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 | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$25.1B
| $1.35M | 0.01% |
17,346
+8,517
| +96% | +$664K |
|
777
Denali Therapeutics
DNLI
$2.14B
| $1.34M | 0.01% |
+96,046
| New | +$1.34M |
|
778
Waste Connections
WCN
$45.3B
| $1.34M | 0.01% |
7,181
+4,224
| +143% | +$789K |
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.34M | 0.01% |
31,632
-303
| -0.9% | -$12.8K |
|
780
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.34M | 0.01% |
28,230
+3,734
| +15% | +$177K |
|
781
TC Energy
TRP
$54B
| $1.33M | 0.01% |
27,294
-5,231
| -16% | -$255K |
|
782
Wingstop
WING
$7.84B
| $1.33M | 0.01% |
3,940
+1,104
| +39% | +$372K |
|
783
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $1.33M | 0.01% |
51,720
-2,534
| -5% | -$65K |
|
784
Casey's General Stores
CASY
$20B
| $1.32M | 0.01% |
2,593
-365
| -12% | -$186K |
|
785
Curtiss-Wright
CW
$18.7B
| $1.32M | 0.01% |
2,707
+529
| +24% | +$258K |
|
786
M&T Bank
MTB
$31B
| $1.32M | 0.01% |
6,812
-703
| -9% | -$136K |
|
787
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.32M | 0.01% |
25,866
+19,951
| +337% | +$1.02M |
|
788
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.01% |
29,524
+21,922
| +288% | +$981K |
|
789
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.31M | 0.01% |
33,413
+2,525
| +8% | +$98.9K |
|
790
Vanguard US Quality Factor ETF
VFQY
$418M
| $1.3M | 0.01% |
9,035
+337
| +4% | +$48.4K |
|
791
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.3M | 0.01% |
+10,084
| New | +$1.3M |
|
792
DoorDash
DASH
$110B
| $1.3M | 0.01% |
5,259
+3,544
| +207% | +$874K |
|
793
Pinterest
PINS
$24B
| $1.29M | 0.01% |
36,059
+25,116
| +230% | +$901K |
|
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.28M | 0.01% |
28,363
+20,891
| +280% | +$946K |
|
795
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.28M | 0.01% |
54,241
+4,852
| +10% | +$114K |
|
796
Aptus Behavioral Momentum ETF
ADME
$237M
| $1.28M | 0.01% |
26,508
-1,012
| -4% | -$48.8K |
|
797
Eversource Energy
ES
$23.8B
| $1.28M | 0.01% |
20,072
-3,904
| -16% | -$248K |
|
798
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.28M | 0.01% |
+37,708
| New | +$1.28M |
|
799
Blackstone Secured Lending
BXSL
$6.62B
| $1.28M | 0.01% |
41,466
-6,357
| -13% | -$195K |
|
800
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.27M | 0.01% |
56,381
+1,022
| +2% | +$23K |
|