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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $688K | 0.01% |
18,247
-19,647
| -52% | -$741K |
|
952
McCormick & Company Non-Voting
MKC
$18.4B
| $687K | 0.01% |
8,342
-6,647
| -44% | -$547K |
|
953
iShares US Real Estate ETF
IYR
$3.6B
| $685K | 0.01% |
6,728
-411
| -6% | -$41.9K |
|
954
TE Connectivity
TEL
$62.2B
| $680K | 0.01% |
4,504
-123
| -3% | -$18.6K |
|
955
Imperial Oil
IMO
$46.6B
| $679K | 0.01% |
9,640
+416
| +5% | +$29.3K |
|
956
CACI
CACI
$10.7B
| $677K | 0.01% |
1,342
+12
| +0.9% | +$6.06K |
|
957
HubSpot
HUBS
$25.8B
| $677K | 0.01% |
1,273
-702
| -36% | -$373K |
|
958
Towne Bank
TOWN
$2.84B
| $676K | 0.01% |
20,451
-2,190
| -10% | -$72.4K |
|
959
Viatris
VTRS
$11.9B
| $675K | 0.01% |
58,143
-45,686
| -44% | -$530K |
|
960
Amphenol
APH
$145B
| $674K | 0.01% |
10,342
+811
| +9% | +$52.8K |
|
961
Norfolk Southern
NSC
$61.1B
| $672K | 0.01% |
2,703
-29
| -1% | -$7.21K |
|
962
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $671K | 0.01% |
14,632
+8,314
| +132% | +$382K |
|
963
Amplify Cybersecurity ETF
HACK
$2.32B
| $671K | 0.01% |
9,823
+308
| +3% | +$21K |
|
|
ACP
964
abrdn Income Credit Strategies Fund
ACP
$740M
| $669K | 0.01% |
101,083
+20,736
| +26% | +$137K |
|
965
Vanguard Extended Market ETF
VXF
$24.1B
| $667K | 0.01% |
3,664
-1
| -0% | -$182 |
|
966
MetLife
MET
$52.7B
| $666K | 0.01% |
8,073
+293
| +4% | +$24.2K |
|
967
MPLX
MPLX
$50.8B
| $666K | 0.01% |
14,976
+4,844
| +48% | +$215K |
|
968
Toyota
TM
$257B
| $665K | 0.01% |
3,725
-554
| -13% | -$98.9K |
|
969
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $665K | 0.01% |
3,218
+360
| +13% | +$74.4K |
|
970
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $661K | 0.01% |
3,004
-1,015
| -25% | -$223K |
|
971
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $661K | 0.01% |
9,740
-61
| -0.6% | -$4.14K |
|
972
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $652K | 0.01% |
34,682
+5,006
| +17% | +$94.2K |
|
973
Allegion
ALLE
$14.6B
| $652K | 0.01% |
4,472
-257
| -5% | -$37.5K |
|
974
Capital Group Core Balanced ETF
CGBL
$3.3B
| $651K | 0.01% |
+20,973
| New | +$651K |
|
|
WEA
975
Western Asset Premier Bond Fund
WEA
$133M
| $651K | 0.01% |
57,726
+1,200
| +2% | +$13.5K |
|