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 | |
|---|---|---|---|---|---|---|
801
EOG Resources
EOG
$65.7B
| $1.27M | 0.01% |
10,586
+4,148
| +64% | +$496K |
|
802
VanEck Gold Miners ETF
GDX
$20.6B
| $1.26M | 0.01% |
24,276
-4,635
| -16% | -$241K |
|
803
Brown & Brown
BRO
$30.5B
| $1.26M | 0.01% |
11,398
+1,591
| +16% | +$176K |
|
804
Chipotle Mexican Grill
CMG
$51.9B
| $1.26M | 0.01% |
22,439
-2,051
| -8% | -$115K |
|
805
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.26M | 0.01% |
22,972
-21,418
| -48% | -$1.17M |
|
806
iShares MSCI Canada ETF
EWC
$3.25B
| $1.25M | 0.01% |
27,118
+20,184
| +291% | +$933K |
|
807
Nike
NKE
$110B
| $1.25M | 0.01% |
17,619
+358
| +2% | +$25.4K |
|
808
Tyson Foods
TSN
$19.7B
| $1.25M | 0.01% |
22,373
+591
| +3% | +$33.1K |
|
809
Carnival Corp
CCL
$42.5B
| $1.25M | 0.01% |
44,499
+18,042
| +68% | +$507K |
|
810
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.25M | 0.01% |
62,996
+150
| +0.2% | +$2.98K |
|
811
CME Group
CME
$93.7B
| $1.24M | 0.01% |
4,513
+1,846
| +69% | +$509K |
|
812
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.24M | 0.01% |
11,253
+115
| +1% | +$12.6K |
|
813
Centene
CNC
$15.4B
| $1.24M | 0.01% |
22,792
+18,346
| +413% | +$996K |
|
814
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.24M | 0.01% |
32,320
-6,875
| -18% | -$263K |
|
815
EQT Corp
EQT
$31.9B
| $1.24M | 0.01% |
21,182
+1,826
| +9% | +$106K |
|
816
Cheniere Energy
LNG
$52.1B
| $1.24M | 0.01% |
5,072
+361
| +8% | +$87.9K |
|
817
DuPont de Nemours
DD
$31.9B
| $1.23M | 0.01% |
17,996
+5,501
| +44% | +$377K |
|
818
Howmet Aerospace
HWM
$74.1B
| $1.23M | 0.01% |
6,613
+3,242
| +96% | +$603K |
|
819
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.23M | 0.01% |
46,793
+11,352
| +32% | +$299K |
|
820
Marvell Technology
MRVL
$57.8B
| $1.23M | 0.01% |
15,862
-3,458
| -18% | -$268K |
|
821
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.23M | 0.01% |
40,664
+2,462
| +6% | +$74.2K |
|
|
TSPY
822
TappAlpha SPY Growth & Daily Income ETF
TSPY
$70.4M
| $1.22M | 0.01% |
49,897
+7,279
| +17% | +$178K |
|
823
Houlihan Lokey
HLI
$14.1B
| $1.22M | 0.01% |
6,775
-4,660
| -41% | -$839K |
|
824
Entergy
ETR
$39.5B
| $1.22M | 0.01% |
14,664
-573
| -4% | -$47.6K |
|
825
Welltower
WELL
$112B
| $1.21M | 0.01% |
7,864
+1,132
| +17% | +$174K |
|