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 | |
|---|---|---|---|---|---|---|
776
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.08M | 0.01% |
21,644
+127
| +0.6% | +$6.33K |
|
777
Airbnb
ABNB
$75.3B
| $1.08M | 0.01% |
8,204
+60
| +0.7% | +$7.89K |
|
778
iShares MSCI Australia ETF
EWA
$1.56B
| $1.08M | 0.01% |
45,072
+4,989
| +12% | +$119K |
|
779
W.R. Berkley
WRB
$28B
| $1.07M | 0.01% |
18,365
+1,806
| +11% | +$106K |
|
780
Brown & Brown
BRO
$31.1B
| $1.07M | 0.01% |
10,522
+1,125
| +12% | +$115K |
|
781
T-Mobile US
TMUS
$272B
| $1.07M | 0.01% |
4,861
+467
| +11% | +$103K |
|
|
WINC
782
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.06M | 0.01% |
44,469
-59,691
| -57% | -$1.43M |
|
783
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.06M | 0.01% |
45,527
+5,215
| +13% | +$122K |
|
784
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.05M | 0.01% |
43,929
+13,978
| +47% | +$334K |
|
785
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.05M | 0.01% |
46,854
-3,321
| -7% | -$74.5K |
|
786
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
4,942
+453
| +10% | +$96.2K |
|
787
Arm
ARM
$164B
| $1.04M | 0.01% |
8,440
-2,555
| -23% | -$315K |
|
788
VICI Properties
VICI
$35.4B
| $1.04M | 0.01% |
35,637
-2,486
| -7% | -$72.6K |
|
|
EMD
789
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.04M | 0.01% |
107,988
+1,319
| +1% | +$12.7K |
|
790
Equifax
EFX
$32.1B
| $1.03M | 0.01% |
4,059
-239
| -6% | -$60.9K |
|
791
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $1.03M | 0.01% |
17,186
-1,628
| -9% | -$97.7K |
|
792
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.03M | 0.01% |
91,553
+962
| +1% | +$10.8K |
|
793
Ares Management
ARES
$40.5B
| $1.03M | 0.01% |
+5,821
| New | +$1.03M |
|
|
RGT
794
Royce Global Value Trust
RGT
$84.6M
| $1.03M | 0.01% |
96,099
+80
| +0.1% | +$858 |
|
795
ARK Innovation ETF
ARKK
$7.38B
| $1.03M | 0.01% |
18,142
-2,379
| -12% | -$135K |
|
796
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.03M | 0.01% |
15,556
+2,963
| +24% | +$196K |
|
797
Iron Mountain
IRM
$29.2B
| $1.03M | 0.01% |
9,781
-1,377
| -12% | -$145K |
|
798
Casey's General Stores
CASY
$20.6B
| $1.03M | 0.01% |
2,592
+866
| +50% | +$343K |
|
799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.02M | 0.01% |
48,000
+14,503
| +43% | +$309K |
|
800
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.02M | 0.01% |
45,663
-1,194
| -3% | -$26.6K |
|