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 | |
|---|---|---|---|---|---|---|
926
Sanofi
SNY
$116B
| $788K | 0.01% |
16,344
+2,052
| +14% | +$99K |
|
927
Southern Copper
SCCO
$85.3B
| $784K | 0.01% |
8,846
-249
| -3% | -$22.1K |
|
928
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $784K | 0.01% |
4,745
-14
| -0.3% | -$2.31K |
|
929
EQT Corp
EQT
$31.8B
| $781K | 0.01% |
16,945
+363
| +2% | +$16.7K |
|
930
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $781K | 0.01% |
19,209
+412
| +2% | +$16.7K |
|
931
BHP
BHP
$138B
| $780K | 0.01% |
15,978
-292
| -2% | -$14.3K |
|
932
Johnson Controls International
JCI
$70.6B
| $777K | 0.01% |
9,842
+1,713
| +21% | +$135K |
|
933
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $775K | 0.01% |
30,328
+9,657
| +47% | +$247K |
|
934
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $775K | 0.01% |
31,306
+2,595
| +9% | +$64.2K |
|
935
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | 0.01% |
9,889
+3,001
| +44% | +$234K |
|
936
Tetra Tech
TTEK
$9.51B
| $768K | 0.01% |
19,288
-685
| -3% | -$27.3K |
|
937
RPM International
RPM
$16.5B
| $767K | 0.01% |
6,235
-211
| -3% | -$26K |
|
938
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $767K | 0.01% |
14,082
+1,080
| +8% | +$58.8K |
|
939
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $765K | 0.01% |
+14,168
| New | +$765K |
|
940
Teck Resources
TECK
$20.4B
| $763K | 0.01% |
18,837
-506
| -3% | -$20.5K |
|
941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $762K | 0.01% |
9,951
+4,567
| +85% | +$350K |
|
942
Carnival Corp
CCL
$44B
| $760K | 0.01% |
30,516
+16
| +0.1% | +$399 |
|
943
Capital Group Core Bond ETF
CGCB
$2.99B
| $760K | 0.01% |
29,474
+14,890
| +102% | +$384K |
|
944
Ameren
AEE
$27.1B
| $755K | 0.01% |
8,469
-641
| -7% | -$57.1K |
|
945
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $755K | 0.01% |
26,138
+480
| +2% | +$13.9K |
|
946
Textron
TXT
$14.7B
| $754K | 0.01% |
9,863
+991
| +11% | +$75.8K |
|
947
CAVA Group
CAVA
$7.46B
| $753K | 0.01% |
6,678
+288
| +5% | +$32.5K |
|
948
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $752K | 0.01% |
19,612
-10
| -0.1% | -$384 |
|
949
Kenvue
KVUE
$36.2B
| $751K | 0.01% |
35,178
+156
| +0.4% | +$3.33K |
|
950
Align Technology
ALGN
$9.85B
| $750K | 0.01% |
3,596
-84
| -2% | -$17.5K |
|