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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $948K | 0.01% |
3,316
-259
| -7% | -$74K |
|
952
Yum! Brands
YUM
$40.5B
| $947K | 0.01% |
6,389
-669
| -9% | -$99.1K |
|
953
Morningstar
MORN
$10.6B
| $947K | 0.01% |
3,015
+852
| +39% | +$267K |
|
954
MetLife
MET
$52.7B
| $944K | 0.01% |
11,738
+2,568
| +28% | +$207K |
|
955
iShares Exponential Technologies ETF
XT
$3.55B
| $943K | 0.01% |
14,455
-2,498
| -15% | -$163K |
|
956
T Rowe Price
TROW
$23.4B
| $943K | 0.01% |
9,771
+4,631
| +90% | +$447K |
|
957
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $939K | 0.01% |
+11,889
| New | +$939K |
|
958
Manhattan Associates
MANH
$12.8B
| $937K | 0.01% |
4,746
+3,541
| +294% | +$699K |
|
959
Workday
WDAY
$60.5B
| $937K | 0.01% |
3,904
+1,849
| +90% | +$444K |
|
960
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $936K | 0.01% |
18,445
+12,535
| +212% | +$636K |
|
961
Barclays
BCS
$71.8B
| $936K | 0.01% |
50,332
+14,252
| +40% | +$265K |
|
962
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $934K | 0.01% |
9,601
+33
| +0.3% | +$3.21K |
|
963
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $932K | 0.01% |
40,130
+10,758
| +37% | +$250K |
|
964
American Water Works
AWK
$27B
| $928K | 0.01% |
6,673
+4,000
| +150% | +$556K |
|
965
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $928K | 0.01% |
3,764
-2,386
| -39% | -$588K |
|
966
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.8M
| $927K | 0.01% |
34,803
+5,547
| +19% | +$148K |
|
967
HCA Healthcare
HCA
$92.3B
| $927K | 0.01% |
2,419
+382
| +19% | +$146K |
|
968
Gartner
IT
$17.6B
| $926K | 0.01% |
2,291
+1,533
| +202% | +$620K |
|
969
Canadian Pacific Kansas City
CP
$68.4B
| $925K | 0.01% |
11,666
+8
| +0.1% | +$634 |
|
970
Applovin
APP
$192B
| $921K | 0.01% |
2,630
+938
| +55% | +$328K |
|
971
Align Technology
ALGN
$9.64B
| $918K | 0.01% |
4,848
+1,363
| +39% | +$258K |
|
972
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $915K | 0.01% |
11,834
-15,786
| -57% | -$1.22M |
|
973
Unilever
UL
$154B
| $904K | 0.01% |
14,775
-124
| -0.8% | -$7.59K |
|
974
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $902K | 0.01% |
19,532
+7,441
| +62% | +$344K |
|
975
Manulife Financial
MFC
$52.4B
| $902K | 0.01% |
28,210
-1,345
| -5% | -$43K |
|