IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.32B
| $942K | 0.01% |
19,973
-2,517
| -11% | -$119K |
|
827
W.R. Berkley
WRB
$27.3B
| $939K | 0.01% |
16,559
-754
| -4% | -$42.8K |
|
828
Align Technology
ALGN
$9.66B
| $937K | 0.01% |
3,680
-66
| -2% | -$16.8K |
|
829
Newmont
NEM
$86.1B
| $935K | 0.01% |
17,501
-2,374
| -12% | -$127K |
|
830
Trane Technologies
TT
$91.6B
| $935K | 0.01% |
2,406
-120
| -5% | -$46.7K |
|
831
Microchip Technology
MCHP
$35B
| $934K | 0.01% |
11,638
+6,965
| +149% | +$559K |
|
832
Fortinet
FTNT
$60.9B
| $931K | 0.01% |
12,005
+1,088
| +10% | +$84.4K |
|
833
Invesco Dividend Achievers ETF
PFM
$729M
| $929K | 0.01% |
19,949
-533
| -3% | -$24.8K |
|
834
Analog Devices
ADI
$121B
| $927K | 0.01% |
4,030
+118
| +3% | +$27.2K |
|
835
Monster Beverage
MNST
$61.5B
| $926K | 0.01% |
17,752
+882
| +5% | +$46K |
|
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $926K | 0.01% |
106,176
+3,365
| +3% | +$29.3K |
|
837
Domino's
DPZ
$15.3B
| $926K | 0.01% |
2,152
-344
| -14% | -$148K |
|
838
Tapestry
TPR
$21.8B
| $925K | 0.01% |
19,695
+2,885
| +17% | +$136K |
|
839
MSCI
MSCI
$43.5B
| $921K | 0.01% |
1,580
+1,008
| +176% | +$588K |
|
840
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $919K | 0.01% |
18,893
+6,025
| +47% | +$293K |
|
841
Factset
FDS
$13.7B
| $917K | 0.01% |
1,995
+472
| +31% | +$217K |
|
842
Huntington Bancshares
HBAN
$25.7B
| $917K | 0.01% |
62,392
+800
| +1% | +$11.8K |
|
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $914K | 0.01% |
17,904
+80
| +0.4% | +$4.08K |
|
844
Interpublic Group of Companies
IPG
$9.51B
| $913K | 0.01% |
28,862
+20,395
| +241% | +$645K |
|
845
Yum! Brands
YUM
$40.7B
| $913K | 0.01% |
6,534
-179
| -3% | -$25K |
|
846
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $913K | 0.01% |
4,949
+47
| +1% | +$8.67K |
|
847
General Motors
GM
$54.5B
| $911K | 0.01% |
20,320
-1,336
| -6% | -$59.9K |
|
848
T-Mobile US
TMUS
$270B
| $907K | 0.01% |
4,394
+8
| +0.2% | +$1.65K |
|
849
Estee Lauder
EL
$31.6B
| $905K | 0.01% |
9,081
+5,140
| +130% | +$512K |
|
850
Vanguard Total International Bond ETF
BNDX
$68.5B
| $901K | 0.01% |
17,928
+1,632
| +10% | +$82.1K |
|