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 | |
|---|---|---|---|---|---|---|
976
Alcoa
AA
$8.36B
| $701K | 0.01% |
18,544
+2,234
| +14% | +$84.4K |
|
977
CACI
CACI
$10.7B
| $700K | 0.01% |
1,733
+391
| +29% | +$158K |
|
978
MetLife
MET
$52.7B
| $698K | 0.01% |
8,519
+446
| +6% | +$36.5K |
|
979
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $697K | 0.01% |
6,909
-435
| -6% | -$43.9K |
|
980
KLA
KLAC
$123B
| $694K | 0.01% |
1,101
+94
| +9% | +$59.3K |
|
981
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $692K | 0.01% |
30,336
-1,374
| -4% | -$31.3K |
|
982
Vanguard Extended Market ETF
VXF
$24.5B
| $692K | 0.01% |
3,640
-24
| -0.7% | -$4.56K |
|
983
Ecolab
ECL
$76.3B
| $686K | 0.01% |
2,926
+634
| +28% | +$149K |
|
984
Biogen
BIIB
$20.9B
| $685K | 0.01% |
4,479
+2,908
| +185% | +$445K |
|
985
EOG Resources
EOG
$65.7B
| $685K | 0.01% |
5,585
+1,090
| +24% | +$134K |
|
986
Hewlett Packard
HPE
$32.8B
| $684K | 0.01% |
32,028
+976
| +3% | +$20.8K |
|
987
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.01% |
1
| – | – |
|
988
Towne Bank
TOWN
$2.84B
| $679K | 0.01% |
19,923
-528
| -3% | -$18K |
|
989
TE Connectivity
TEL
$62.2B
| $678K | 0.01% |
4,742
+238
| +5% | +$34K |
|
990
RLI Corp
RLI
$6.08B
| $676K | 0.01% |
+8,200
| New | +$676K |
|
991
Allison Transmission
ALSN
$7.57B
| $675K | 0.01% |
6,251
+2,831
| +83% | +$306K |
|
992
Amplify AI Powered Equity ETF
AIEQ
$117M
| $673K | 0.01% |
16,906
| – | – |
|
993
Verra Mobility
VRRM
$3.87B
| $672K | 0.01% |
27,789
-24
| -0.1% | -$580 |
|
994
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $669K | 0.01% |
16,986
+6,160
| +57% | +$243K |
|
995
Affirm
AFRM
$26.5B
| $667K | 0.01% |
+10,958
| New | +$667K |
|
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $666K | 0.01% |
36,546
-18,509
| -34% | -$337K |
|
997
Sprouts Farmers Market
SFM
$13.1B
| $664K | 0.01% |
5,226
+112
| +2% | +$14.2K |
|
998
Liberty Media Series A
FWONA
$22.4B
| $662K | 0.01% |
7,874
+412
| +6% | +$34.6K |
|
999
Domino's
DPZ
$15.3B
| $662K | 0.01% |
1,576
-576
| -27% | -$242K |
|
1000
Kinsale Capital Group
KNSL
$9.92B
| $661K | 0.01% |
1,422
+148
| +12% | +$68.8K |
|