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 | |
|---|---|---|---|---|---|---|
901
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.04M | 0.01% |
44,735
-28,648
| -39% | -$666K |
|
902
Dow Inc
DOW
$17.7B
| $1.03M | 0.01% |
38,752
+5,348
| +16% | +$142K |
|
903
Pure Storage
PSTG
$27B
| $1.02M | 0.01% |
17,755
+5,532
| +45% | +$319K |
|
904
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.02M | 0.01% |
27,081
-160
| -0.6% | -$6.02K |
|
|
AZEK
905
DELISTED
The AZEK Co
AZEK
| $1.02M | 0.01% |
18,724
+10,910
| +140% | +$593K |
|
906
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.02M | 0.01% |
47,264
+9,843
| +26% | +$212K |
|
907
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.01M | 0.01% |
60,566
-77,752
| -56% | -$1.3M |
|
908
Public Service Enterprise Group
PEG
$40.9B
| $1.01M | 0.01% |
12,024
-2,010
| -14% | -$169K |
|
909
Parker-Hannifin
PH
$97.5B
| $1.01M | 0.01% |
1,442
-226
| -14% | -$158K |
|
910
Arch Capital
ACGL
$34.4B
| $1.01M | 0.01% |
11,062
+1,779
| +19% | +$162K |
|
911
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.01M | 0.01% |
+14,791
| New | +$1.01M |
|
912
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | 0.01% |
8,444
-1,143
| -12% | -$136K |
|
913
Mitsubishi UFJ Financial
MUFG
$178B
| $1M | 0.01% |
73,131
+24,292
| +50% | +$333K |
|
914
Lyft
LYFT
$7.6B
| $1M | 0.01% |
+63,546
| New | +$1M |
|
915
iShares Biotechnology ETF
IBB
$5.77B
| $997K | 0.01% |
7,882
-304
| -4% | -$38.5K |
|
916
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $997K | 0.01% |
39,503
+3
| +0% | +$76 |
|
917
Duolingo
DUOL
$14.2B
| $993K | 0.01% |
+2,423
| New | +$993K |
|
918
TotalEnergies
TTE
$134B
| $992K | 0.01% |
16,164
+230
| +1% | +$14.1K |
|
919
Alcoa
AA
$8.36B
| $992K | 0.01% |
33,615
+16,929
| +101% | +$500K |
|
920
HP
HPQ
$26.5B
| $989K | 0.01% |
40,423
+8,404
| +26% | +$206K |
|
921
NetApp
NTAP
$25B
| $986K | 0.01% |
9,253
+4,486
| +94% | +$478K |
|
922
TransDigm Group
TDG
$72.9B
| $985K | 0.01% |
648
-268
| -29% | -$407K |
|
923
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $984K | 0.01% |
+27,375
| New | +$984K |
|
924
W.P. Carey
WPC
$15B
| $983K | 0.01% |
15,758
-862
| -5% | -$53.8K |
|
925
Alerian MLP ETF
AMLP
$10.5B
| $983K | 0.01% |
20,110
-252
| -1% | -$12.3K |
|