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 | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$87.5B
| $625K | 0.01% |
16,804
-697
| -4% | -$25.9K |
|
1027
SPDR S&P China ETF
GXC
$503M
| $625K | 0.01% |
8,239
-215
| -3% | -$16.3K |
|
1028
iShares Core Dividend ETF
DIVB
$980M
| $625K | 0.01% |
13,181
+6,818
| +107% | +$323K |
|
|
WEA
1029
Western Asset Premier Bond Fund
WEA
$133M
| $623K | 0.01% |
57,838
+112
| +0.2% | +$1.21K |
|
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $622K | 0.01% |
3,364
+1,498
| +80% | +$277K |
|
1031
Global X Uranium ETF
URA
$4.35B
| $622K | 0.01% |
23,219
+13,069
| +129% | +$350K |
|
1032
McCormick & Company Non-Voting
MKC
$18.7B
| $621K | 0.01% |
8,144
-198
| -2% | -$15.1K |
|
1033
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $620K | 0.01% |
2,914
-304
| -9% | -$64.7K |
|
1034
Hormel Foods
HRL
$14B
| $616K | 0.01% |
+19,632
| New | +$616K |
|
1035
Deckers Outdoor
DECK
$17.5B
| $614K | 0.01% |
3,024
-3,681
| -55% | -$748K |
|
|
AZPN
1036
DELISTED
Aspen Technology Inc
AZPN
| $612K | 0.01% |
2,453
-1,650
| -40% | -$412K |
|
1037
Targa Resources
TRGP
$35.6B
| $611K | 0.01% |
3,425
+142
| +4% | +$25.4K |
|
1038
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $611K | 0.01% |
12,021
+1,590
| +15% | +$80.8K |
|
1039
Element Solutions
ESI
$6.37B
| $610K | 0.01% |
23,979
+423
| +2% | +$10.8K |
|
|
ETHE
1040
Grayscale Ethereum Trust ETF
ETHE
$5B
| $610K | 0.01% |
21,754
+2,549
| +13% | +$71.4K |
|
1041
Nu Holdings
NU
$75.5B
| $608K | 0.01% |
58,652
+33,455
| +133% | +$347K |
|
1042
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $607K | 0.01% |
28,437
+868
| +3% | +$18.5K |
|
1043
Universal Display
OLED
$6.57B
| $603K | 0.01% |
4,126
+1,237
| +43% | +$181K |
|
1044
Intercontinental Exchange
ICE
$101B
| $602K | 0.01% |
4,041
-291
| -7% | -$43.4K |
|
1045
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $601K | 0.01% |
22,513
-3,068
| -12% | -$81.9K |
|
1046
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $597K | 0.01% |
11,404
+820
| +8% | +$42.9K |
|
1047
GSK
GSK
$83.5B
| $596K | 0.01% |
17,633
+627
| +4% | +$21.2K |
|
1048
SS&C Technologies
SSNC
$22B
| $596K | 0.01% |
7,865
+1,539
| +24% | +$117K |
|
1049
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $595K | 0.01% |
+11,819
| New | +$595K |
|
1050
Tapestry
TPR
$22.2B
| $594K | 0.01% |
9,099
-10,596
| -54% | -$692K |
|