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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $902K | 0.01% |
18,957
-20
| -0.1% | -$951 |
|
977
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $901K | 0.01% |
26,573
-381
| -1% | -$12.9K |
|
978
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $901K | 0.01% |
38,594
+2,275
| +6% | +$53.1K |
|
979
Coinbase
COIN
$81B
| $899K | 0.01% |
2,565
+446
| +21% | +$156K |
|
980
Moody's
MCO
$90.8B
| $899K | 0.01% |
1,793
+238
| +15% | +$119K |
|
981
Air Products & Chemicals
APD
$64B
| $899K | 0.01% |
3,187
-163
| -5% | -$46K |
|
982
First Trust Managed Municipal ETF
FMB
$1.89B
| $895K | 0.01% |
17,968
-2,390
| -12% | -$119K |
|
983
Invesco Semiconductors ETF
PSI
$893M
| $894K | 0.01% |
14,917
+90
| +0.6% | +$5.4K |
|
984
Sysco
SYY
$38.3B
| $894K | 0.01% |
11,808
-4,933
| -29% | -$374K |
|
985
United Airlines
UAL
$34.8B
| $894K | 0.01% |
11,227
+4,026
| +56% | +$321K |
|
986
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $894K | 0.01% |
38,304
-2,414
| -6% | -$56.3K |
|
987
iShares Morningstar Growth ETF
ILCG
$2.98B
| $893K | 0.01% |
9,215
+163
| +2% | +$15.8K |
|
988
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $893K | 0.01% |
13,632
+7,445
| +120% | +$488K |
|
989
Prologis
PLD
$103B
| $890K | 0.01% |
8,462
-3,972
| -32% | -$418K |
|
990
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $889K | 0.01% |
19,319
+12,184
| +171% | +$561K |
|
991
NB Bancorp
NBBK
$740M
| $888K | 0.01% |
49,740
-2,630
| -5% | -$47K |
|
992
Equinix
EQIX
$76.4B
| $887K | 0.01% |
1,116
+594
| +114% | +$472K |
|
993
Davis Select Worldwide ETF
DWLD
$461M
| $885K | 0.01% |
21,363
+2,160
| +11% | +$89.5K |
|
994
Natera
NTRA
$23.3B
| $885K | 0.01% |
5,236
+3,676
| +236% | +$621K |
|
995
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
| $884K | 0.01% |
31,572
+232
| +0.7% | +$6.5K |
|
996
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $882K | 0.01% |
15,727
-1,591
| -9% | -$89.2K |
|
997
Factset
FDS
$13.7B
| $880K | 0.01% |
1,967
+18
| +0.9% | +$8.05K |
|
998
Addus HomeCare
ADUS
$2.03B
| $879K | 0.01% |
7,633
-211
| -3% | -$24.3K |
|
999
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $875K | 0.01% |
34,359
-6,168
| -15% | -$157K |
|
1000
D.R. Horton
DHI
$52.5B
| $875K | 0.01% |
6,787
+2,558
| +60% | +$330K |
|