IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.5M | 0.29% |
88,773
+10,225
| +13% | +$2.48M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.4M | 0.29% |
180,188
-39,427
| -18% | -$4.68M |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.2M | 0.29% |
884,412
+14,889
| +2% | +$357K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $21.2M | 0.29% |
373,293
-64,686
| -15% | -$3.67M |
|
80
Opus Small Cap Value ETF
OSCV
$655M
| $21.1M | 0.29% |
612,899
+511,879
| +507% | +$17.7M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.7M | 0.28% |
113,650
+71,261
| +168% | +$13M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $20.5M | 0.28% |
52,509
+3,223
| +7% | +$1.26M |
|
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20M | 0.27% |
819,539
+17,646
| +2% | +$431K |
|
84
Visa
V
$679B
| $19.9M | 0.27% |
75,800
-5,841
| -7% | -$1.53M |
|
85
SPDR Gold Trust
GLD
$111B
| $19.8M | 0.27% |
92,245
+2,270
| +3% | +$488K |
|
86
Vanguard Value ETF
VTV
$143B
| $19.7M | 0.27% |
122,920
+8,957
| +8% | +$1.44M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.5M | 0.27% |
182,804
-856
| -0.5% | -$91.3K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.1M | 0.26% |
661,053
+22,092
| +3% | +$639K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $18.9M | 0.26% |
148,078
-14,055
| -9% | -$1.79M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.5M | 0.25% |
202,645
+36,734
| +22% | +$3.35M |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $18.5M | 0.25% |
553,136
+229,269
| +71% | +$7.65M |
|
92
Broadcom
AVGO
$1.42T
| $18M | 0.25% |
11,205
+353
| +3% | +$567K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.8M | 0.24% |
433,002
+14,332
| +3% | +$589K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.7M | 0.24% |
648,679
+119,920
| +23% | +$3.26M |
|
95
Home Depot
HD
$407B
| $17.1M | 0.23% |
49,582
-1,208
| -2% | -$416K |
|
96
Chevron
CVX
$320B
| $16.8M | 0.23% |
107,401
+1,765
| +2% | +$276K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.8M | 0.23% |
343,885
+24,792
| +8% | +$1.21M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.7M | 0.23% |
331,223
+2,987
| +0.9% | +$151K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.5M | 0.23% |
784,602
-95,624
| -11% | -$2.01M |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $16.4M | 0.22% |
55,055
-2,279
| -4% | -$678K |
|