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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$52.5B
| $964K | 0.01% |
4,586
-120
| -3% | -$25.2K |
|
827
W.P. Carey
WPC
$15B
| $963K | 0.01% |
17,681
-4,373
| -20% | -$238K |
|
828
TotalEnergies
TTE
$134B
| $962K | 0.01% |
17,654
+859
| +5% | +$46.8K |
|
829
Emcor
EME
$28.6B
| $962K | 0.01% |
2,119
-611
| -22% | -$277K |
|
830
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $959K | 0.01% |
48,332
-5,517
| -10% | -$109K |
|
831
PotlatchDeltic
PCH
$3.3B
| $957K | 0.01% |
24,384
-3,177
| -12% | -$125K |
|
832
Factset
FDS
$14B
| $957K | 0.01% |
1,993
-2
| -0.1% | -$960 |
|
833
Twilio
TWLO
$15.7B
| $956K | 0.01% |
8,848
+887
| +11% | +$95.9K |
|
834
iShares US Healthcare ETF
IYH
$2.79B
| $956K | 0.01% |
16,400
-27,421
| -63% | -$1.6M |
|
835
Canadian Imperial Bank of Commerce
CM
$73.9B
| $955K | 0.01% |
15,106
+415
| +3% | +$26.2K |
|
836
DuPont de Nemours
DD
$32.7B
| $954K | 0.01% |
12,512
+66
| +0.5% | +$5.03K |
|
837
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $950K | 0.01% |
9,426
-19,611
| -68% | -$1.98M |
|
838
Devon Energy
DVN
$22.4B
| $949K | 0.01% |
28,983
-1,898
| -6% | -$62.1K |
|
839
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $949K | 0.01% |
+32,386
| New | +$949K |
|
840
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $947K | 0.01% |
31,054
+5,417
| +21% | +$165K |
|
841
Marriott International Class A Common Stock
MAR
$72.7B
| $947K | 0.01% |
3,393
-106
| -3% | -$29.6K |
|
|
CALI
842
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $945K | 0.01% |
18,842
+13,885
| +280% | +$696K |
|
843
Motorola Solutions
MSI
$81.7B
| $944K | 0.01% |
2,042
+157
| +8% | +$72.6K |
|
844
Baker Hughes
BKR
$46.3B
| $944K | 0.01% |
23,003
+6,815
| +42% | +$280K |
|
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $941K | 0.01% |
19,484
+56
| +0.3% | +$2.71K |
|
846
Thomson Reuters
TRI
$78.2B
| $936K | 0.01% |
5,836
+25
| +0.4% | +$4.01K |
|
847
Insulet
PODD
$23.8B
| $930K | 0.01% |
3,562
+1,001
| +39% | +$261K |
|
848
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $930K | 0.01% |
37,053
+23,897
| +182% | +$600K |
|
849
GitLab
GTLB
$8.3B
| $928K | 0.01% |
16,477
+12,282
| +293% | +$692K |
|
|
FT
850
Franklin Universal Trust
FT
$200M
| $926K | 0.01% |
126,722
| – | – |
|