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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$24B
| $924K | 0.01% |
2,207
-968
| -30% | -$405K |
|
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $924K | 0.01% |
38,032
-3,764
| -9% | -$91.4K |
|
853
Unum
UNM
$12.8B
| $923K | 0.01% |
12,637
-829
| -6% | -$60.5K |
|
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $920K | 0.01% |
9,103
+803
| +10% | +$81.2K |
|
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $919K | 0.01% |
24,564
+6,317
| +35% | +$236K |
|
856
Manulife Financial
MFC
$54B
| $919K | 0.01% |
29,912
-549
| -2% | -$16.9K |
|
857
Vanguard Total International Bond ETF
BNDX
$68.6B
| $916K | 0.01% |
18,684
+756
| +4% | +$37.1K |
|
858
iShares US Pharmaceuticals ETF
IHE
$585M
| $916K | 0.01% |
13,931
-1,162
| -8% | -$76.4K |
|
859
Comfort Systems
FIX
$27B
| $915K | 0.01% |
2,158
+181
| +9% | +$76.8K |
|
860
Nordson
NDSN
$12.8B
| $913K | 0.01% |
4,362
+169
| +4% | +$35.4K |
|
861
Unilever
UL
$156B
| $910K | 0.01% |
16,058
+4,259
| +36% | +$241K |
|
862
SAP
SAP
$301B
| $909K | 0.01% |
3,693
+1,454
| +65% | +$358K |
|
863
CSX Corp
CSX
$61.2B
| $909K | 0.01% |
28,163
-4,077
| -13% | -$132K |
|
864
Addus HomeCare
ADUS
$2.07B
| $909K | 0.01% |
7,248
-163
| -2% | -$20.4K |
|
865
Trane Technologies
TT
$92.3B
| $903K | 0.01% |
2,444
+38
| +2% | +$14K |
|
866
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $896K | 0.01% |
4,869
-80
| -2% | -$14.7K |
|
867
Bentley Systems
BSY
$16.2B
| $895K | 0.01% |
19,163
-1,007
| -5% | -$47K |
|
|
HYB
868
DELISTED
New America High Income Fund, Inc.
HYB
| $894K | 0.01% |
109,364
+10,696
| +11% | +$87.4K |
|
869
VanEck Gold Miners ETF
GDX
$21B
| $893K | 0.01% |
26,323
+348
| +1% | +$11.8K |
|
870
Invesco Dividend Achievers ETF
PFM
$737M
| $891K | 0.01% |
19,434
-515
| -3% | -$23.6K |
|
871
Sherwin-Williams
SHW
$91.9B
| $891K | 0.01% |
2,622
+356
| +16% | +$121K |
|
872
Amphenol
APH
$146B
| $888K | 0.01% |
12,783
+2,441
| +24% | +$170K |
|
873
Invesco Semiconductors ETF
PSI
$906M
| $888K | 0.01% |
15,327
| – | – |
|
874
Royal Bank of Canada
RY
$205B
| $887K | 0.01% |
7,358
-890
| -11% | -$107K |
|
875
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $886K | 0.01% |
17,929
+25
| +0.1% | +$1.24K |
|