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 | |
|---|---|---|---|---|---|---|
951
Allstate
ALL
$53.1B
| $750K | 0.01% |
3,889
-2,929
| -43% | -$565K |
|
952
Vanguard FTSE Europe ETF
VGK
$27.1B
| $748K | 0.01% |
11,784
-1,571
| -12% | -$99.7K |
|
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $742K | 0.01% |
+14,722
| New | +$742K |
|
954
State Street
STT
$31.9B
| $740K | 0.01% |
7,539
+488
| +7% | +$47.9K |
|
955
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $740K | 0.01% |
9,511
+2,176
| +30% | +$169K |
|
956
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $739K | 0.01% |
35,883
-3,085
| -8% | -$63.5K |
|
957
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $738K | 0.01% |
38,473
+11,939
| +45% | +$229K |
|
958
W.W. Grainger
GWW
$48.5B
| $735K | 0.01% |
697
+9
| +1% | +$9.49K |
|
959
MPLX
MPLX
$51.8B
| $734K | 0.01% |
15,340
+364
| +2% | +$17.4K |
|
960
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $733K | 0.01% |
6,708
+372
| +6% | +$40.6K |
|
961
Hartford Financial Services
HIG
$37.4B
| $730K | 0.01% |
6,673
-257
| -4% | -$28.1K |
|
962
Skyworks Solutions
SWKS
$10.9B
| $727K | 0.01% |
8,198
-6,940
| -46% | -$615K |
|
963
DaVita
DVA
$9.52B
| $725K | 0.01% |
4,847
-5,068
| -51% | -$758K |
|
964
Edwards Lifesciences
EW
$45.4B
| $725K | 0.01% |
9,790
+1,856
| +23% | +$137K |
|
965
HSBC
HSBC
$238B
| $721K | 0.01% |
14,573
+388
| +3% | +$19.2K |
|
966
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $716K | 0.01% |
8,808
+4,488
| +104% | +$365K |
|
967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $715K | 0.01% |
30,926
-3,630
| -11% | -$83.9K |
|
968
Doximity
DOCS
$13.3B
| $714K | 0.01% |
13,380
+6,318
| +89% | +$337K |
|
969
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $712K | 0.01% |
16,558
+168
| +1% | +$7.22K |
|
970
Cincinnati Financial
CINF
$24.6B
| $708K | 0.01% |
+4,930
| New | +$708K |
|
971
Toyota
TM
$255B
| $704K | 0.01% |
3,619
-106
| -3% | -$20.6K |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $703K | 0.01% |
14,360
+4,119
| +40% | +$202K |
|
973
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $702K | 0.01% |
27,591
| – | – |
|
974
DocuSign
DOCU
$16.4B
| $702K | 0.01% |
7,805
+2,841
| +57% | +$256K |
|
975
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $701K | 0.01% |
23,475
+1,974
| +9% | +$58.9K |
|