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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$32.2B
| $1.16M | 0.01% |
56,741
+26,832
| +90% | +$549K |
|
852
General Mills
GIS
$26.7B
| $1.16M | 0.01% |
22,357
-5,638
| -20% | -$292K |
|
853
Monolithic Power Systems
MPWR
$41B
| $1.16M | 0.01% |
1,582
-139
| -8% | -$102K |
|
854
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.15M | 0.01% |
18,447
+15,037
| +441% | +$941K |
|
855
Cadence Design Systems
CDNS
$92.2B
| $1.15M | 0.01% |
3,733
+1,530
| +69% | +$471K |
|
856
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $1.15M | 0.01% |
17,814
+1,131
| +7% | +$72.8K |
|
857
Commerce Bancshares
CBSH
$8B
| $1.14M | 0.01% |
18,398
+2,236
| +14% | +$139K |
|
858
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.01% |
27,637
-123
| -0.4% | -$5.06K |
|
859
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $1.13M | 0.01% |
22,087
+4,197
| +23% | +$215K |
|
860
SoFi Technologies
SOFI
$30.6B
| $1.13M | 0.01% |
61,932
-36,245
| -37% | -$660K |
|
861
CarMax
KMX
$8.88B
| $1.12M | 0.01% |
+16,733
| New | +$1.12M |
|
862
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | 0.01% |
3,445
+706
| +26% | +$230K |
|
863
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.12M | 0.01% |
36,764
+433
| +1% | +$13.2K |
|
864
MGM Resorts International
MGM
$9.79B
| $1.12M | 0.01% |
32,490
+3,293
| +11% | +$113K |
|
865
Avantis US Equity ETF
AVUS
$9.54B
| $1.12M | 0.01% |
11,076
-58
| -0.5% | -$5.85K |
|
866
Royal Caribbean
RCL
$92.8B
| $1.11M | 0.01% |
3,543
+1,567
| +79% | +$491K |
|
|
JHI
867
John Hancock Investors Trust
JHI
$126M
| $1.1M | 0.01% |
79,763
+50,375
| +171% | +$697K |
|
868
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.1M | 0.01% |
46,368
-3,333
| -7% | -$79.1K |
|
869
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.1M | 0.01% |
5,560
+2,723
| +96% | +$537K |
|
870
Fair Isaac
FICO
$36.7B
| $1.09M | 0.01% |
598
+133
| +29% | +$243K |
|
871
Intercontinental Exchange
ICE
$98.6B
| $1.09M | 0.01% |
5,960
+1,055
| +22% | +$194K |
|
872
Verisk Analytics
VRSK
$36.7B
| $1.09M | 0.01% |
3,498
-598
| -15% | -$186K |
|
873
BP
BP
$89.5B
| $1.09M | 0.01% |
36,329
+3,314
| +10% | +$99.2K |
|
874
Best Buy
BBY
$16.1B
| $1.09M | 0.01% |
16,192
+7,847
| +94% | +$527K |
|
875
Brookfield
BN
$100B
| $1.09M | 0.01% |
17,566
+1,528
| +10% | +$94.5K |
|