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 | |
|---|---|---|---|---|---|---|
926
Hershey
HSY
$37.6B
| $980K | 0.01% |
5,908
-2,289
| -28% | -$380K |
|
927
Cardinal Health
CAH
$35.6B
| $979K | 0.01% |
5,828
+1,465
| +34% | +$246K |
|
928
Toyota
TM
$257B
| $977K | 0.01% |
5,674
+2,017
| +55% | +$347K |
|
929
Stellar Bancorp
STEL
$1.61B
| $972K | 0.01% |
34,741
+304
| +0.9% | +$8.51K |
|
930
Vanguard FTSE Europe ETF
VGK
$26.9B
| $972K | 0.01% |
12,539
+253
| +2% | +$19.6K |
|
931
Incyte
INCY
$16.8B
| $971K | 0.01% |
+14,262
| New | +$971K |
|
932
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $971K | 0.01% |
67,692
-529
| -0.8% | -$7.59K |
|
933
Allstate
ALL
$52.7B
| $970K | 0.01% |
4,819
+1,138
| +31% | +$229K |
|
934
Ferrari
RACE
$84.3B
| $970K | 0.01% |
1,976
-1,199
| -38% | -$588K |
|
935
Ares Management
ARES
$39.3B
| $968K | 0.01% |
5,590
+1,608
| +40% | +$279K |
|
936
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $968K | 0.01% |
36,204
+3,010
| +9% | +$80.5K |
|
937
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $966K | 0.01% |
+33,470
| New | +$966K |
|
|
FT
938
Franklin Universal Trust
FT
$200M
| $965K | 0.01% |
126,622
| – | – |
|
939
Digital Realty Trust
DLR
$59.3B
| $964K | 0.01% |
5,529
-680
| -11% | -$119K |
|
940
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $962K | 0.01% |
35,846
+3,245
| +10% | +$87.1K |
|
941
TechnipFMC
FTI
$16.8B
| $960K | 0.01% |
27,869
+19,231
| +223% | +$662K |
|
942
DaVita
DVA
$9.46B
| $959K | 0.01% |
6,733
+2,647
| +65% | +$377K |
|
943
Primerica
PRI
$8.74B
| $959K | 0.01% |
3,504
+1,362
| +64% | +$373K |
|
944
Invesco Water Resources ETF
PHO
$2.2B
| $957K | 0.01% |
13,686
+2,213
| +19% | +$155K |
|
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $957K | 0.01% |
25,502
-19,369
| -43% | -$727K |
|
946
Texas Roadhouse
TXRH
$11B
| $956K | 0.01% |
+5,099
| New | +$956K |
|
|
FSCO
947
FS Credit Opportunities Corp
FSCO
$1.47B
| $953K | 0.01% |
131,277
+60,308
| +85% | +$438K |
|
948
Dollar Tree
DLTR
$20.2B
| $953K | 0.01% |
+9,620
| New | +$953K |
|
949
Vanguard Russell 1000 ETF
VONE
$6.73B
| $950K | 0.01% |
3,383
-32
| -0.9% | -$8.99K |
|
950
TE Connectivity
TEL
$62.2B
| $950K | 0.01% |
5,631
+961
| +21% | +$162K |
|