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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $740K | 0.01% |
33,497
+18,644
| +126% | +$412K |
|
927
Delta Air Lines
DAL
$40.1B
| $737K | 0.01% |
14,518
-2,253
| -13% | -$114K |
|
928
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $732K | 0.01% |
11,490
-16
| -0.1% | -$1.02K |
|
929
STAG Industrial
STAG
$6.68B
| $729K | 0.01% |
18,657
-1,234
| -6% | -$48.2K |
|
930
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $729K | 0.01% |
25,899
+3,476
| +16% | +$97.9K |
|
931
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $727K | 0.01% |
16,390
-1,185
| -7% | -$52.6K |
|
932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $726K | 0.01% |
6,336
-149
| -2% | -$17.1K |
|
933
Ares Capital
ARCC
$15.8B
| $725K | 0.01% |
34,599
+4,074
| +13% | +$85.3K |
|
934
Cleveland-Cliffs
CLF
$5.62B
| $721K | 0.01% |
56,482
-534
| -0.9% | -$6.82K |
|
935
Everest Group
EG
$14.3B
| $720K | 0.01% |
1,837
+900
| +96% | +$353K |
|
936
Ralph Lauren
RL
$18.9B
| $719K | 0.01% |
3,706
+125
| +3% | +$24.2K |
|
937
Marvell Technology
MRVL
$57.8B
| $716K | 0.01% |
9,931
+139
| +1% | +$10K |
|
938
LyondellBasell Industries
LYB
$17.5B
| $715K | 0.01% |
7,460
+717
| +11% | +$68.8K |
|
939
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $715K | 0.01% |
13,002
+511
| +4% | +$28.1K |
|
940
W.W. Grainger
GWW
$47.5B
| $714K | 0.01% |
688
+4
| +0.6% | +$4.15K |
|
941
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $713K | 0.01% |
29,951
+1,526
| +5% | +$36.3K |
|
942
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $703K | 0.01% |
27,591
+1
| +0% | +$25 |
|
943
iShares Morningstar Growth ETF
ILCG
$2.98B
| $701K | 0.01% |
8,342
-347
| -4% | -$29.2K |
|
944
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $699K | 0.01% |
25,581
-2,079
| -8% | -$56.8K |
|
945
Stanley Black & Decker
SWK
$11.9B
| $699K | 0.01% |
6,345
-1,063
| -14% | -$117K |
|
946
Intercontinental Exchange
ICE
$98.6B
| $696K | 0.01% |
4,332
-303
| -7% | -$48.7K |
|
947
GSK
GSK
$81.5B
| $695K | 0.01% |
17,006
-346
| -2% | -$14.1K |
|
948
SPDR S&P China ETF
GXC
$490M
| $694K | 0.01% |
8,454
-432
| -5% | -$35.5K |
|
949
Colgate-Palmolive
CL
$67.2B
| $694K | 0.01% |
6,685
-396
| -6% | -$41.1K |
|
950
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.01% |
1
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