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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$7.12B
| $1.21M | 0.01% |
17,179
-65
| -0.4% | -$4.57K |
|
|
TGEN
827
Tecogen Inc.
TGEN
$213M
| $1.21M | 0.01% |
+177,250
| New | +$1.21M |
|
828
Ross Stores
ROST
$48.8B
| $1.21M | 0.01% |
9,445
+432
| +5% | +$55.1K |
|
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | 0.01% |
12,675
-323
| -2% | -$30.7K |
|
830
Zscaler
ZS
$43.4B
| $1.2M | 0.01% |
3,826
+2,387
| +166% | +$749K |
|
831
First Trust Municipal High Income ETF
FMHI
$765M
| $1.2M | 0.01% |
25,595
-185
| -0.7% | -$8.64K |
|
832
VICI Properties
VICI
$35.3B
| $1.19M | 0.01% |
36,485
-926
| -2% | -$30.2K |
|
833
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.19M | 0.01% |
52,193
-652
| -1% | -$14.8K |
|
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.18M | 0.01% |
22,990
+3,415
| +17% | +$176K |
|
835
iShares Global Energy ETF
IXC
$1.85B
| $1.18M | 0.01% |
30,069
-1,674
| -5% | -$65.8K |
|
836
GE HealthCare
GEHC
$34.7B
| $1.18M | 0.01% |
15,893
-1,199
| -7% | -$88.8K |
|
837
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.18M | 0.01% |
29,367
+2,744
| +10% | +$110K |
|
838
Republic Services
RSG
$71.3B
| $1.18M | 0.01% |
4,765
-1,413
| -23% | -$348K |
|
839
Thomson Reuters
TRI
$76.8B
| $1.17M | 0.01% |
5,829
+74
| +1% | +$14.9K |
|
840
iShares MSCI France ETF
EWQ
$386M
| $1.17M | 0.01% |
27,264
+17,446
| +178% | +$747K |
|
841
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.17M | 0.01% |
14,790
+3,942
| +36% | +$311K |
|
842
Suncor Energy
SU
$51.3B
| $1.17M | 0.01% |
31,127
+11,283
| +57% | +$423K |
|
843
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.16M | 0.01% |
16,446
+1,609
| +11% | +$114K |
|
844
Diageo
DEO
$57.9B
| $1.16M | 0.01% |
11,552
-1,855
| -14% | -$187K |
|
845
PG&E
PCG
$33.5B
| $1.16M | 0.01% |
83,538
+48,396
| +138% | +$675K |
|
846
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.16M | 0.01% |
9,914
+3,559
| +56% | +$418K |
|
847
Sea Limited
SE
$114B
| $1.16M | 0.01% |
7,276
+2,523
| +53% | +$404K |
|
848
VanEck Oil Services ETF
OIH
$858M
| $1.16M | 0.01% |
5,053
-75
| -1% | -$17.3K |
|
|
RGT
849
Royce Global Value Trust
RGT
$83.6M
| $1.16M | 0.01% |
96,721
-2,442
| -2% | -$29.4K |
|
850
Garmin
GRMN
$45.4B
| $1.16M | 0.01% |
5,567
-1,602
| -22% | -$334K |
|