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 | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.6B
| $1.07M | 0.01% |
9,545
-7,058
| -43% | -$790K |
|
777
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.07M | 0.01% |
15,093
-10
| -0.1% | -$706 |
|
778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.06M | 0.01% |
20,974
-3,592
| -15% | -$182K |
|
779
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.06M | 0.01% |
46,857
+1,254
| +3% | +$28.3K |
|
780
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.06M | 0.01% |
41,796
+2,166
| +5% | +$54.8K |
|
781
iShares California Muni Bond ETF
CMF
$3.38B
| $1.05M | 0.01% |
18,139
+6,495
| +56% | +$377K |
|
782
Chipotle Mexican Grill
CMG
$52.3B
| $1.05M | 0.01% |
18,269
-4,503
| -20% | -$259K |
|
783
Canadian Pacific Kansas City
CP
$68.1B
| $1.05M | 0.01% |
12,246
-1,142
| -9% | -$97.7K |
|
784
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $1.05M | 0.01% |
43,296
+986
| +2% | +$23.8K |
|
785
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $1.04M | 0.01% |
21,307
-2,815
| -12% | -$137K |
|
786
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.04M | 0.01% |
35,548
-6,230
| -15% | -$182K |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.04M | 0.01% |
13,530
-1,558
| -10% | -$119K |
|
788
VanEck Gold Miners ETF
GDX
$20.5B
| $1.03M | 0.01% |
25,975
-812
| -3% | -$32.3K |
|
789
Airbnb
ABNB
$75.3B
| $1.03M | 0.01% |
8,144
-3,592
| -31% | -$456K |
|
790
Brookfield
BN
$101B
| $1.03M | 0.01% |
19,389
-166
| -0.8% | -$8.82K |
|
791
Entergy
ETR
$39.3B
| $1.03M | 0.01% |
15,640
-3,208
| -17% | -$211K |
|
792
Royal Bank of Canada
RY
$204B
| $1.03M | 0.01% |
8,248
-1,039
| -11% | -$130K |
|
793
Bentley Systems
BSY
$16.2B
| $1.02M | 0.01% |
20,170
-636
| -3% | -$32.3K |
|
794
Southern Copper
SCCO
$82.3B
| $1.02M | 0.01% |
9,095
+209
| +2% | +$23.4K |
|
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01M | 0.01% |
22,509
+840
| +4% | +$37.7K |
|
796
BHP
BHP
$135B
| $1.01M | 0.01% |
16,270
-173
| -1% | -$10.7K |
|
797
Teck Resources
TECK
$19.5B
| $1.01M | 0.01% |
19,343
-508
| -3% | -$26.5K |
|
798
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.01% |
7,608
-171
| -2% | -$22.6K |
|
799
Molson Coors Class B
TAP
$9.63B
| $1.01M | 0.01% |
17,491
+2,256
| +15% | +$130K |
|
800
Marsh & McLennan
MMC
$98.4B
| $1M | 0.01% |
4,489
+126
| +3% | +$28.1K |
|