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 | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.36B
| $672K | 0.01% |
16,905
-1,619
| -9% | -$64.4K |
|
927
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $670K | 0.01% |
17,655
+3,211
| +22% | +$122K |
|
928
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $669K | 0.01% |
30,296
+1,192
| +4% | +$26.3K |
|
929
GSK
GSK
$83.5B
| $668K | 0.01% |
17,352
+84
| +0.5% | +$3.23K |
|
930
Watsco
WSO
$16.1B
| $666K | 0.01% |
1,438
-190
| -12% | -$88K |
|
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $664K | 0.01% |
26,533
+38
| +0.1% | +$951 |
|
932
iShares California Muni Bond ETF
CMF
$3.39B
| $662K | 0.01% |
11,644
+4,393
| +61% | +$250K |
|
933
H&R Block
HRB
$6.98B
| $660K | 0.01% |
12,177
+128
| +1% | +$6.94K |
|
934
Exponent
EXPO
$3.58B
| $659K | 0.01% |
6,925
-717
| -9% | -$68.2K |
|
935
Fortinet
FTNT
$62B
| $658K | 0.01% |
10,917
-219
| -2% | -$13.2K |
|
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $657K | 0.01% |
13,860
+598
| +5% | +$28.3K |
|
937
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $654K | 0.01% |
12,491
+777
| +7% | +$40.7K |
|
938
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $654K | 0.01% |
7,290
+674
| +10% | +$60.5K |
|
939
Landstar System
LSTR
$4.59B
| $653K | 0.01% |
3,539
+24
| +0.7% | +$4.43K |
|
940
Albemarle
ALB
$8.83B
| $651K | 0.01% |
6,819
+420
| +7% | +$40.1K |
|
941
Comfort Systems
FIX
$27B
| $650K | 0.01% |
2,139
+966
| +82% | +$294K |
|
|
HYB
942
DELISTED
New America High Income Fund, Inc.
HYB
| $649K | 0.01% |
88,551
+6,829
| +8% | +$50.1K |
|
943
LyondellBasell Industries
LYB
$17.8B
| $645K | 0.01% |
6,743
+2,207
| +49% | +$211K |
|
944
Wynn Resorts
WYNN
$12.9B
| $643K | 0.01% |
7,181
-138
| -2% | -$12.4K |
|
945
Amphenol
APH
$146B
| $642K | 0.01% |
9,531
+445
| +5% | +$30K |
|
946
FLEX LNG
FLNG
$1.38B
| $642K | 0.01% |
23,735
-50
| -0.2% | -$1.35K |
|
947
Moderna
MRNA
$9.88B
| $641K | 0.01% |
5,401
+355
| +7% | +$42.2K |
|
948
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $637K | 0.01% |
+25,519
| New | +$637K |
|
949
Ameren
AEE
$27.1B
| $637K | 0.01% |
8,957
+114
| +1% | +$8.11K |
|
950
Ares Capital
ARCC
$15.8B
| $636K | 0.01% |
30,525
+3,548
| +13% | +$73.9K |
|