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 | |
|---|---|---|---|---|---|---|
876
Fifth Third Bancorp
FITB
$30B
| $886K | 0.01% |
20,961
+1,697
| +9% | +$71.7K |
|
877
Yum! Brands
YUM
$41.4B
| $886K | 0.01% |
6,605
+71
| +1% | +$9.53K |
|
878
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $882K | 0.01% |
18,042
+65
| +0.4% | +$3.18K |
|
879
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $879K | 0.01% |
39,532
-3,764
| -9% | -$83.7K |
|
880
Parker-Hannifin
PH
$97.5B
| $879K | 0.01% |
1,382
+27
| +2% | +$17.2K |
|
881
American International
AIG
$43.6B
| $878K | 0.01% |
12,056
-105
| -0.9% | -$7.64K |
|
882
Canadian Pacific Kansas City
CP
$69.5B
| $873K | 0.01% |
12,061
-185
| -2% | -$13.4K |
|
883
Cooper Companies
COO
$13.6B
| $871K | 0.01% |
9,472
-535
| -5% | -$49.2K |
|
884
Watsco
WSO
$16.1B
| $868K | 0.01% |
1,832
-1,320
| -42% | -$625K |
|
885
Arch Capital
ACGL
$34.4B
| $866K | 0.01% |
9,379
-166
| -2% | -$15.3K |
|
886
Spotify
SPOT
$142B
| $865K | 0.01% |
1,933
+190
| +11% | +$85K |
|
887
Tractor Supply
TSCO
$31.8B
| $863K | 0.01% |
16,256
-164
| -1% | -$8.7K |
|
888
Fidelity National Information Services
FIS
$35.4B
| $859K | 0.01% |
10,639
+731
| +7% | +$59K |
|
889
Royal Gold
RGLD
$12.5B
| $858K | 0.01% |
6,505
+333
| +5% | +$43.9K |
|
890
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $852K | 0.01% |
38,041
+4,600
| +14% | +$103K |
|
891
Charles Schwab
SCHW
$171B
| $852K | 0.01% |
11,511
-381
| -3% | -$28.2K |
|
892
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $842K | 0.01% |
18,132
-10,237
| -36% | -$475K |
|
893
Commerce Bancshares
CBSH
$8.02B
| $842K | 0.01% |
+13,513
| New | +$842K |
|
894
iShares Morningstar Growth ETF
ILCG
$3B
| $840K | 0.01% |
9,375
+1,033
| +12% | +$92.6K |
|
|
AFB
895
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $838K | 0.01% |
77,049
-2,986
| -4% | -$32.5K |
|
896
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $836K | 0.01% |
45,583
+10,901
| +31% | +$200K |
|
897
TransDigm Group
TDG
$72.9B
| $833K | 0.01% |
657
-219
| -25% | -$278K |
|
898
Amplify Cybersecurity ETF
HACK
$2.34B
| $833K | 0.01% |
11,184
+1,361
| +14% | +$101K |
|
899
Vistra
VST
$69.1B
| $831K | 0.01% |
6,029
+1,560
| +35% | +$215K |
|
900
Regeneron Pharmaceuticals
REGN
$60.2B
| $828K | 0.01% |
1,163
+415
| +55% | +$296K |
|