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 | |
|---|---|---|---|---|---|---|
901
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $704K | 0.01% |
27,590
-2,800
| -9% | -$71.4K |
|
902
Fifth Third Bancorp
FITB
$30B
| $703K | 0.01% |
19,271
-980
| -5% | -$35.8K |
|
903
RPM International
RPM
$16.5B
| $703K | 0.01% |
6,528
+73
| +1% | +$7.86K |
|
904
Element Solutions
ESI
$6.37B
| $702K | 0.01% |
25,878
+141
| +0.5% | +$3.82K |
|
905
Parker-Hannifin
PH
$97.5B
| $700K | 0.01% |
1,383
+268
| +24% | +$136K |
|
906
Canadian Imperial Bank of Commerce
CM
$73.9B
| $699K | 0.01% |
14,710
+252
| +2% | +$12K |
|
907
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $699K | 0.01% |
17,575
+973
| +6% | +$38.7K |
|
908
APA Corp
APA
$8.22B
| $697K | 0.01% |
23,665
+11,231
| +90% | +$331K |
|
909
Unilever
UL
$156B
| $696K | 0.01% |
12,666
-1,376
| -10% | -$75.7K |
|
910
TE Connectivity
TEL
$62.8B
| $696K | 0.01% |
4,627
-258
| -5% | -$38.8K |
|
911
Fidelity National Information Services
FIS
$35.4B
| $696K | 0.01% |
9,231
-197
| -2% | -$14.8K |
|
912
Rivian
RIVN
$17B
| $695K | 0.01% |
51,783
+3,552
| +7% | +$47.7K |
|
913
Welltower
WELL
$113B
| $688K | 0.01% |
6,602
+119
| +2% | +$12.4K |
|
914
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $688K | 0.01% |
21,909
+6,460
| +42% | +$203K |
|
915
Colgate-Palmolive
CL
$67.9B
| $687K | 0.01% |
7,081
+347
| +5% | +$33.7K |
|
916
Gen Digital
GEN
$18.3B
| $686K | 0.01% |
27,481
+564
| +2% | +$14.1K |
|
917
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $686K | 0.01% |
+29,388
| New | +$686K |
|
918
Marvell Technology
MRVL
$57.4B
| $684K | 0.01% |
9,792
+43
| +0.4% | +$3.01K |
|
919
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $684K | 0.01% |
14,298
-45,816
| -76% | -$2.19M |
|
920
Enovix
ENVX
$1.74B
| $684K | 0.01% |
50,543
+15,029
| +42% | +$203K |
|
921
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $683K | 0.01% |
7,371
-7,620
| -51% | -$706K |
|
922
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $683K | 0.01% |
11,506
-386
| -3% | -$22.9K |
|
923
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $679K | 0.01% |
+6,485
| New | +$679K |
|
924
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $677K | 0.01% |
28,425
+1,442
| +5% | +$34.4K |
|
925
Hartford Financial Services
HIG
$37.5B
| $675K | 0.01% |
6,717
+144
| +2% | +$14.5K |
|