IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series A
FWONA
$22.4B
| $534K | 0.01% |
7,462
+300
| +4% | +$21.5K |
|
1052
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $532K | 0.01% |
26,534
+1,812
| +7% | +$36.3K |
|
1053
Arthur J. Gallagher & Co
AJG
$75.2B
| $532K | 0.01% |
1,889
-60
| -3% | -$16.9K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $531K | 0.01% |
5,531
+1,021
| +23% | +$97.9K |
|
1055
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $530K | 0.01% |
6,973
-348
| -5% | -$26.5K |
|
1056
Vistra
VST
$70.9B
| $530K | 0.01% |
4,469
+204
| +5% | +$24.2K |
|
|
PZC
1057
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $525K | 0.01% |
69,971
| – | – |
|
1058
Edwards Lifesciences
EW
$46B
| $524K | 0.01% |
7,934
-4,556
| -36% | -$301K |
|
1059
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $523K | 0.01% |
5,858
+185
| +3% | +$16.5K |
|
1060
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $523K | 0.01% |
11,813
+3,557
| +43% | +$158K |
|
1061
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$322M
| $521K | 0.01% |
13,443
+1,400
| +12% | +$54.3K |
|
1062
IQVIA
IQV
$31.3B
| $520K | 0.01% |
2,195
+24
| +1% | +$5.69K |
|
1063
Twilio
TWLO
$16B
| $519K | 0.01% |
7,961
-135
| -2% | -$8.81K |
|
1064
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $518K | 0.01% |
909
-610
| -40% | -$347K |
|
1065
Weyerhaeuser
WY
$18.1B
| $518K | 0.01% |
15,291
+367
| +2% | +$12.4K |
|
1066
Alaska Air
ALK
$7.22B
| $515K | 0.01% |
11,392
+4,550
| +67% | +$206K |
|
1067
Alcon
ALC
$38.5B
| $515K | 0.01% |
5,142
-431
| -8% | -$43.1K |
|
1068
Vodafone
VOD
$28B
| $514K | 0.01% |
51,262
-8,479
| -14% | -$85K |
|
1069
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $513K | 0.01% |
5,296
+207
| +4% | +$20.1K |
|
1070
SAP
SAP
$303B
| $513K | 0.01% |
2,239
+18
| +0.8% | +$4.12K |
|
1071
Super Micro Computer
SMCI
$26.1B
| $513K | 0.01% |
12,310
-90
| -0.7% | -$3.75K |
|
1072
BCE
BCE
$22.5B
| $511K | 0.01% |
14,692
-22,216
| -60% | -$773K |
|
1073
Humana
HUM
$32.9B
| $510K | 0.01% |
1,609
-27
| -2% | -$8.55K |
|
1074
International Paper
IP
$24.5B
| $509K | 0.01% |
10,420
-8,707
| -46% | -$425K |
|
1075
Simpson Manufacturing
SSD
$7.97B
| $508K | 0.01% |
2,658
-129
| -5% | -$24.7K |
|