IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $911K | 0.01% |
39,421
+3,987
| +11% | +$92.2K |
|
802
VanEck Gold Miners ETF
GDX
$21B
| $909K | 0.01% |
26,787
-1,782
| -6% | -$60.5K |
|
803
W.R. Berkley
WRB
$28B
| $907K | 0.01% |
17,313
-924
| -5% | -$48.4K |
|
804
Align Technology
ALGN
$9.85B
| $904K | 0.01% |
3,746
+1,590
| +74% | +$384K |
|
805
West Pharmaceutical
WST
$19B
| $903K | 0.01% |
2,743
-248
| -8% | -$81.7K |
|
806
Cooper Companies
COO
$13.6B
| $901K | 0.01% |
10,320
-846
| -8% | -$73.9K |
|
807
Kellanova
K
$27.7B
| $900K | 0.01% |
15,612
-64
| -0.4% | -$3.69K |
|
808
eBay
EBAY
$42.3B
| $895K | 0.01% |
16,660
+2,575
| +18% | +$138K |
|
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $895K | 0.01% |
37,616
-43,748
| -54% | -$1.04M |
|
810
Analog Devices
ADI
$122B
| $893K | 0.01% |
3,912
-151
| -4% | -$34.5K |
|
811
Xcel Energy
XEL
$43.1B
| $893K | 0.01% |
16,710
+1,913
| +13% | +$102K |
|
|
AFB
812
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $890K | 0.01% |
80,103
-2,381
| -3% | -$26.5K |
|
813
Yum! Brands
YUM
$41.4B
| $889K | 0.01% |
6,713
+122
| +2% | +$16.2K |
|
814
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $883K | 0.01% |
32,667
+12,929
| +66% | +$349K |
|
815
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.9M
| $882K | 0.01% |
43,799
-47,353
| -52% | -$953K |
|
816
Carnival Corp
CCL
$44B
| $879K | 0.01% |
46,944
+6,287
| +15% | +$118K |
|
817
Cleveland-Cliffs
CLF
$5.83B
| $877K | 0.01% |
57,016
+145
| +0.3% | +$2.23K |
|
818
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $877K | 0.01% |
37,371
| – | – |
|
819
Toyota
TM
$258B
| $877K | 0.01% |
4,279
-1,327
| -24% | -$272K |
|
820
Invesco Dividend Achievers ETF
PFM
$737M
| $874K | 0.01% |
20,482
+12,648
| +161% | +$540K |
|
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $869K | 0.01% |
102,811
-7,741
| -7% | -$65.4K |
|
822
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $867K | 0.01% |
9,914
+2,339
| +31% | +$205K |
|
823
Invesco International Corporate Bond ETF
PICB
$197M
| $866K | 0.01% |
39,354
-240,154
| -86% | -$5.28M |
|
824
Fair Isaac
FICO
$38.3B
| $865K | 0.01% |
581
-162
| -22% | -$241K |
|
825
Amdocs
DOX
$9.39B
| $863K | 0.01% |
10,940
+941
| +9% | +$74.3K |
|