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 | |
|---|---|---|---|---|---|---|
951
Intercontinental Exchange
ICE
$101B
| $635K | 0.01% |
4,635
+302
| +7% | +$41.3K |
|
952
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $634K | 0.01% |
29,808
+2,626
| +10% | +$55.8K |
|
953
Becton Dickinson
BDX
$54.6B
| $631K | 0.01% |
2,699
-132
| -5% | -$30.9K |
|
954
Icon
ICLR
$13.6B
| $630K | 0.01% |
2,010
+106
| +6% | +$33.2K |
|
955
Imperial Oil
IMO
$46.8B
| $630K | 0.01% |
9,224
+374
| +4% | +$25.5K |
|
956
Hewlett Packard
HPE
$32.8B
| $628K | 0.01% |
29,682
+8,405
| +40% | +$178K |
|
957
Ralph Lauren
RL
$19.2B
| $627K | 0.01% |
3,581
+814
| +29% | +$142K |
|
958
iShares US Real Estate ETF
IYR
$3.66B
| $626K | 0.01% |
7,139
-21
| -0.3% | -$1.84K |
|
|
B
959
Barrick Mining Corporation
B
$50.2B
| $625K | 0.01% |
37,480
-22,171
| -37% | -$370K |
|
960
Sherwin-Williams
SHW
$91.9B
| $623K | 0.01% |
2,089
-237
| -10% | -$70.7K |
|
961
Factset
FDS
$14B
| $622K | 0.01% |
1,523
-104
| -6% | -$42.5K |
|
962
Vanguard Extended Market ETF
VXF
$24.5B
| $619K | 0.01% |
3,665
+345
| +10% | +$58.2K |
|
963
Towne Bank
TOWN
$2.86B
| $617K | 0.01% |
22,641
+122
| +0.5% | +$3.33K |
|
964
W.W. Grainger
GWW
$48.5B
| $617K | 0.01% |
684
+139
| +26% | +$125K |
|
965
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $617K | 0.01% |
20,769
-1,179
| -5% | -$35K |
|
966
Jacobs Solutions
J
$17.8B
| $617K | 0.01% |
5,335
+211
| +4% | +$24.4K |
|
967
Amplify Cybersecurity ETF
HACK
$2.34B
| $616K | 0.01% |
9,515
+370
| +4% | +$24K |
|
968
Amplify AI Powered Equity ETF
AIEQ
$117M
| $614K | 0.01% |
16,902
-99
| -0.6% | -$3.59K |
|
969
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.01% |
1
| – | – |
|
970
Humana
HUM
$33.5B
| $611K | 0.01% |
1,636
-827
| -34% | -$309K |
|
971
SPDR S&P China ETF
GXC
$503M
| $608K | 0.01% |
8,886
+96
| +1% | +$6.57K |
|
972
EQT Corp
EQT
$31.8B
| $606K | 0.01% |
16,400
-145
| -0.9% | -$5.36K |
|
973
HSBC
HSBC
$239B
| $606K | 0.01% |
13,920
-315
| -2% | -$13.7K |
|
974
Solventum
SOLV
$12.8B
| $605K | 0.01% |
+11,432
| New | +$605K |
|
975
Capital Group Growth ETF
CGGR
$15.9B
| $604K | 0.01% |
18,355
+6,577
| +56% | +$216K |
|