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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.36B
| $825K | 0.01% |
12,735
+1,343
| +12% | +$87K |
|
902
Dell
DELL
$84.3B
| $824K | 0.01% |
7,153
+738
| +12% | +$85.1K |
|
903
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $824K | 0.01% |
18,208
-6,502
| -26% | -$294K |
|
904
AutoZone
AZO
$72.8B
| $824K | 0.01% |
257
+6
| +2% | +$19.2K |
|
|
B
905
Barrick Mining Corporation
B
$50.2B
| $824K | 0.01% |
53,130
+25,952
| +95% | +$402K |
|
906
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $823K | 0.01% |
17,355
-140
| -0.8% | -$6.64K |
|
907
CF Industries
CF
$14B
| $822K | 0.01% |
9,639
+6,344
| +193% | +$541K |
|
908
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $818K | 0.01% |
14,885
-222
| -1% | -$12.2K |
|
909
PG&E
PCG
$34.6B
| $817K | 0.01% |
40,468
+8,478
| +27% | +$171K |
|
910
iShares Global Healthcare ETF
IXJ
$3.89B
| $816K | 0.01% |
9,494
-7,280
| -43% | -$626K |
|
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $815K | 0.01% |
17,052
+1,441
| +9% | +$68.8K |
|
912
Fox Class A
FOXA
$28.7B
| $813K | 0.01% |
+16,727
| New | +$813K |
|
913
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $809K | 0.01% |
16,260
-24
| -0.1% | -$1.19K |
|
914
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $809K | 0.01% |
98,989
-7,187
| -7% | -$58.7K |
|
915
Invesco Water Resources ETF
PHO
$2.25B
| $806K | 0.01% |
12,252
+778
| +7% | +$51.2K |
|
916
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $806K | 0.01% |
+27,181
| New | +$806K |
|
917
West Pharmaceutical
WST
$19B
| $800K | 0.01% |
2,443
-94
| -4% | -$30.8K |
|
918
Old Dominion Freight Line
ODFL
$31.4B
| $799K | 0.01% |
4,531
+63
| +1% | +$11.1K |
|
919
Welltower
WELL
$113B
| $798K | 0.01% |
6,331
+375
| +6% | +$47.3K |
|
920
Avantis US Equity ETF
AVUS
$9.64B
| $797K | 0.01% |
+8,219
| New | +$797K |
|
921
STAG Industrial
STAG
$6.8B
| $795K | 0.01% |
23,503
+4,846
| +26% | +$164K |
|
922
HCA Healthcare
HCA
$94.3B
| $792K | 0.01% |
2,640
-1,045
| -28% | -$314K |
|
|
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $792K | 0.01% |
18,906
+11,555
| +157% | +$484K |
|
924
lululemon athletica
LULU
$19.7B
| $791K | 0.01% |
2,068
-34
| -2% | -$13K |
|
925
Assurant
AIZ
$10.8B
| $789K | 0.01% |
+3,701
| New | +$789K |
|