IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
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
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
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 | |
|---|---|---|---|---|---|---|
1051
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $501K | 0.01% |
5,900
+700
| +13% | +$59.4K |
|
1052
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $497K | 0.01% |
24,510
+2,748
| +13% | +$55.8K |
|
1053
Alcon
ALC
$39B
| $496K | 0.01% |
5,573
+802
| +17% | +$71.4K |
|
1054
Warner Bros
WBD
$33.3B
| $496K | 0.01% |
66,723
+6,722
| +11% | +$50K |
|
1055
Conagra Brands
CAG
$9.27B
| $496K | 0.01% |
17,439
+1,747
| +11% | +$49.7K |
|
1056
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $496K | 0.01% |
23,567
-2,648
| -10% | -$55.7K |
|
1057
GoDaddy
GDDY
$20.5B
| $495K | 0.01% |
3,541
+99
| +3% | +$13.8K |
|
1058
DexCom
DXCM
$30.1B
| $495K | 0.01% |
4,362
-1,276
| -23% | -$145K |
|
1059
PACCAR
PCAR
$53.4B
| $494K | 0.01% |
4,800
+28
| +0.6% | +$2.88K |
|
1060
Flex
FLEX
$21.8B
| $493K | 0.01% |
16,717
-1,336
| -7% | -$39.4K |
|
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $491K | 0.01% |
9,966
+1,203
| +14% | +$59.3K |
|
1062
Labcorp
LH
$23.1B
| $489K | 0.01% |
2,403
+552
| +30% | +$112K |
|
1063
APi Group
APG
$14.8B
| $489K | 0.01% |
19,485
-3,708
| -16% | -$93K |
|
1064
Curtiss-Wright
CW
$19.3B
| $484K | 0.01% |
1,787
+94
| +6% | +$25.5K |
|
1065
Pinduoduo
PDD
$180B
| $484K | 0.01% |
3,641
+1,438
| +65% | +$191K |
|
1066
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $482K | 0.01% |
7,585
-1,766
| -19% | -$112K |
|
|
HES
1067
DELISTED
Hess
HES
| $479K | 0.01% |
3,244
+862
| +36% | +$127K |
|
1068
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $477K | 0.01% |
24,722
+33
| +0.1% | +$636 |
|
1069
FTI Consulting
FCN
$5.33B
| $475K | 0.01% |
2,206
+12
| +0.5% | +$2.59K |
|
1070
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $475K | 0.01% |
9,850
-1,312
| -12% | -$63.3K |
|
1071
Western Union
WU
$2.73B
| $474K | 0.01% |
38,799
+1,195
| +3% | +$14.6K |
|
1072
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $471K | 0.01% |
6,399
-42,228
| -87% | -$3.11M |
|
1073
Simpson Manufacturing
SSD
$8.08B
| $470K | 0.01% |
2,787
-2
| -0.1% | -$337 |
|
1074
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $468K | 0.01% |
4,511
-20,066
| -82% | -$2.08M |
|
1075
Bank of America Series L
BAC.PRL
$3.94B
| $467K | 0.01% |
390
| – | – |
|