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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$7.04B
| $1.01M | 0.01% |
23,836
-80,480
| -77% | -$3.42M |
|
802
Snap-on
SNA
$17.2B
| $1.01M | 0.01% |
2,984
+268
| +10% | +$91K |
|
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.01M | 0.01% |
23,102
+593
| +3% | +$25.9K |
|
804
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.01M | 0.01% |
12,609
+369
| +3% | +$29.5K |
|
805
Prologis
PLD
$107B
| $999K | 0.01% |
9,452
-110
| -1% | -$11.6K |
|
806
MSCI
MSCI
$45.1B
| $998K | 0.01% |
1,663
+83
| +5% | +$49.8K |
|
807
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $997K | 0.01% |
42,532
+6,071
| +17% | +$142K |
|
808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $995K | 0.01% |
21,598
-2,177
| -9% | -$100K |
|
809
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $993K | 0.01% |
14,635
+23
| +0.2% | +$1.56K |
|
810
Alerian MLP ETF
AMLP
$10.5B
| $990K | 0.01% |
20,552
+4,525
| +28% | +$218K |
|
811
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $989K | 0.01% |
20,276
-1,031
| -5% | -$50.3K |
|
812
Monolithic Power Systems
MPWR
$40.2B
| $989K | 0.01% |
1,672
+289
| +21% | +$171K |
|
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $988K | 0.01% |
19,650
-707
| -3% | -$35.5K |
|
814
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $987K | 0.01% |
+39,500
| New | +$987K |
|
815
Delta Air Lines
DAL
$39.4B
| $986K | 0.01% |
16,299
+1,781
| +12% | +$108K |
|
816
Pentair
PNR
$18.3B
| $985K | 0.01% |
9,785
-29
| -0.3% | -$2.92K |
|
817
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $983K | 0.01% |
27,316
-140
| -0.5% | -$5.04K |
|
818
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $982K | 0.01% |
45,232
+27,681
| +158% | +$601K |
|
819
HP
HPQ
$26.6B
| $982K | 0.01% |
30,103
-6,558
| -18% | -$214K |
|
820
Cintas
CTAS
$82.4B
| $980K | 0.01% |
5,362
+16
| +0.3% | +$2.92K |
|
821
Ares Capital
ARCC
$15.8B
| $979K | 0.01% |
44,739
+10,140
| +29% | +$222K |
|
822
Cloudflare
NET
$78.5B
| $976K | 0.01% |
9,068
+3,388
| +60% | +$365K |
|
823
BP
BP
$88.6B
| $971K | 0.01% |
32,851
-2,110
| -6% | -$62.4K |
|
824
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $967K | 0.01% |
46,190
+28,746
| +165% | +$602K |
|
825
Stellar Bancorp
STEL
$1.61B
| $967K | 0.01% |
34,096
-81,850
| -71% | -$2.32M |
|