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 | |
|---|---|---|---|---|---|---|
826
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $862K | 0.01% |
4,019
+129
| +3% | +$27.7K |
|
827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $862K | 0.01% |
19,397
-654
| -3% | -$29.1K |
|
828
Dollar Tree
DLTR
$20.2B
| $860K | 0.01% |
8,059
-211
| -3% | -$22.5K |
|
829
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $856K | 0.01% |
17,632
-2,194
| -11% | -$106K |
|
830
Dell
DELL
$84.3B
| $855K | 0.01% |
6,197
+3,339
| +117% | +$460K |
|
831
Marriott International Class A Common Stock
MAR
$71.2B
| $855K | 0.01% |
3,535
-2,143
| -38% | -$518K |
|
832
Robert Half
RHI
$3.56B
| $854K | 0.01% |
13,341
+2,070
| +18% | +$132K |
|
833
Franklin FTSE Canada ETF
FLCA
$469M
| $848K | 0.01% |
25,332
-6,505
| -20% | -$218K |
|
834
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $845K | 0.01% |
17,824
-39
| -0.2% | -$1.85K |
|
835
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $844K | 0.01% |
+4,902
| New | +$844K |
|
836
Brown & Brown
BRO
$31.1B
| $843K | 0.01% |
9,426
-748
| -7% | -$66.9K |
|
837
Monster Beverage
MNST
$61.3B
| $843K | 0.01% |
16,870
+1,519
| +10% | +$75.9K |
|
|
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
| $841K | 0.01% |
4,233
-299
| -7% | -$59.4K |
|
839
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $833K | 0.01% |
3,174
+354
| +13% | +$92.9K |
|
840
Newmont
NEM
$87.5B
| $832K | 0.01% |
19,875
-6,952
| -26% | -$291K |
|
841
Trane Technologies
TT
$92.9B
| $831K | 0.01% |
2,526
-18
| -0.7% | -$5.92K |
|
842
Manulife Financial
MFC
$52.4B
| $828K | 0.01% |
31,107
+843
| +3% | +$22.4K |
|
843
Otis Worldwide
OTIS
$34.4B
| $827K | 0.01% |
8,591
+155
| +2% | +$14.9K |
|
844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $826K | 0.01% |
8,686
-74
| -0.8% | -$7.04K |
|
845
International Paper
IP
$24.5B
| $825K | 0.01% |
19,127
-4,079
| -18% | -$176K |
|
846
Vanguard FTSE Europe ETF
VGK
$27.2B
| $825K | 0.01% |
12,353
+215
| +2% | +$14.4K |
|
847
iShares MSCI Singapore ETF
EWS
$822M
| $821K | 0.01% |
+42,769
| New | +$821K |
|
848
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $813K | 0.01% |
1,519
-18
| -1% | -$9.63K |
|
849
Brookfield
BN
$100B
| $812K | 0.01% |
19,555
-2,781
| -12% | -$116K |
|
850
Huntington Bancshares
HBAN
$25.8B
| $812K | 0.01% |
61,592
+3,077
| +5% | +$40.6K |
|