IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $786K | 0.01% |
2,767
-407
| -13% | -$116K |
|
902
RPM International
RPM
$16B
| $780K | 0.01% |
6,446
-82
| -1% | -$9.92K |
|
903
KLA
KLAC
$123B
| $780K | 0.01% |
1,007
-852
| -46% | -$660K |
|
904
Hasbro
HAS
$10.9B
| $776K | 0.01% |
+10,726
| New | +$776K |
|
905
Verra Mobility
VRRM
$3.87B
| $774K | 0.01% |
27,813
+844
| +3% | +$23.5K |
|
906
Comfort Systems
FIX
$26.5B
| $772K | 0.01% |
1,977
-162
| -8% | -$63.2K |
|
907
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
| $771K | 0.01% |
28,711
+261
| +0.9% | +$7.01K |
|
908
Charles Schwab
SCHW
$167B
| $771K | 0.01% |
11,892
-5,159
| -30% | -$334K |
|
909
Vertiv
VRT
$52.2B
| $767K | 0.01% |
7,714
+2,598
| +51% | +$258K |
|
910
Exponent
EXPO
$3.5B
| $767K | 0.01% |
6,654
-271
| -4% | -$31.2K |
|
911
Unilever
UL
$154B
| $766K | 0.01% |
11,799
-867
| -7% | -$56.3K |
|
912
Crown Castle
CCI
$40.9B
| $766K | 0.01% |
6,458
+555
| +9% | +$65.8K |
|
913
Welltower
WELL
$112B
| $763K | 0.01% |
5,956
-646
| -10% | -$82.7K |
|
914
West Pharmaceutical
WST
$18.4B
| $761K | 0.01% |
2,537
-206
| -8% | -$61.8K |
|
915
Dell
DELL
$83.7B
| $760K | 0.01% |
6,415
+218
| +4% | +$25.8K |
|
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $760K | 0.01% |
15,611
+1,751
| +13% | +$85.2K |
|
917
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $759K | 0.01% |
33,441
+3,145
| +10% | +$71.4K |
|
918
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $759K | 0.01% |
7,909
+619
| +8% | +$59.4K |
|
919
Fidelity National Financial
FNF
$16.2B
| $757K | 0.01% |
12,203
+5,856
| +92% | +$363K |
|
920
Alerian MLP ETF
AMLP
$10.5B
| $755K | 0.01% |
16,027
-595
| -4% | -$28K |
|
921
iShares MSCI Germany ETF
EWG
$2.38B
| $749K | 0.01% |
22,131
-37,489
| -63% | -$1.27M |
|
922
Baidu
BIDU
$37B
| $748K | 0.01% |
7,104
+1,792
| +34% | +$189K |
|
923
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $747K | 0.01% |
+9,062
| New | +$747K |
|
924
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $746K | 0.01% |
31,710
+7,107
| +29% | +$167K |
|
925
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $745K | 0.01% |
7,344
-27
| -0.4% | -$2.74K |
|