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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.1B
| $810K | 0.01% |
5,551
-732
| -12% | -$107K |
|
852
Jack Henry & Associates
JKHY
$11.6B
| $807K | 0.01% |
4,861
+784
| +19% | +$130K |
|
853
Kraft Heinz
KHC
$31.5B
| $804K | 0.01% |
24,968
-2,298
| -8% | -$74K |
|
854
lululemon athletica
LULU
$19.7B
| $803K | 0.01% |
2,688
+500
| +23% | +$149K |
|
855
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $801K | 0.01% |
+16,597
| New | +$801K |
|
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $799K | 0.01% |
20,758
-1,530
| -7% | -$58.9K |
|
857
Addus HomeCare
ADUS
$2.03B
| $799K | 0.01% |
6,866
+28
| +0.4% | +$3.26K |
|
858
Alerian MLP ETF
AMLP
$10.5B
| $798K | 0.01% |
16,622
-7,946
| -32% | -$381K |
|
859
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $797K | 0.01% |
17,554
-1,953
| -10% | -$88.7K |
|
860
Delta Air Lines
DAL
$40.1B
| $796K | 0.01% |
16,771
+600
| +4% | +$28.5K |
|
861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $794K | 0.01% |
25,922
-210,948
| -89% | -$6.46M |
|
862
Vanguard Total International Bond ETF
BNDX
$68.6B
| $793K | 0.01% |
16,296
-711
| -4% | -$34.6K |
|
863
Tractor Supply
TSCO
$31B
| $791K | 0.01% |
14,650
-595
| -4% | -$32.1K |
|
864
Invesco Water Resources ETF
PHO
$2.25B
| $790K | 0.01% |
12,172
+1,923
| +19% | +$125K |
|
865
Centene
CNC
$16.7B
| $789K | 0.01% |
11,906
-3,983
| -25% | -$264K |
|
866
Darden Restaurants
DRI
$24.7B
| $788K | 0.01% |
5,206
-132
| -2% | -$20K |
|
867
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $782K | 0.01% |
17,503
-640
| -4% | -$28.6K |
|
868
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $777K | 0.01% |
29,937
-7,818
| -21% | -$203K |
|
869
Molson Coors Class B
TAP
$9.7B
| $774K | 0.01% |
15,235
+11,590
| +318% | +$589K |
|
870
Royal Gold
RGLD
$12.3B
| $773K | 0.01% |
6,177
-551
| -8% | -$69K |
|
871
T-Mobile US
TMUS
$271B
| $773K | 0.01% |
4,386
+59
| +1% | +$10.4K |
|
872
Old Dominion Freight Line
ODFL
$30.7B
| $771K | 0.01% |
4,367
-197
| -4% | -$34.8K |
|
|
FT
873
Franklin Universal Trust
FT
$200M
| $771K | 0.01% |
113,228
| – | – |
|
874
Vale
VALE
$44.8B
| $771K | 0.01% |
69,030
+15,064
| +28% | +$168K |
|
875
AutoZone
AZO
$71.1B
| $765K | 0.01% |
258
-25
| -9% | -$74.1K |
|