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 | |
|---|---|---|---|---|---|---|
1076
Transcontinental Realty Investors
TCI
$400M
| $466K | 0.01% |
16,812
| – | – |
|
1077
Moody's
MCO
$90.8B
| $466K | 0.01% |
1,107
+106
| +11% | +$44.6K |
|
1078
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $465K | 0.01% |
5,673
+460
| +9% | +$37.7K |
|
1079
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $464K | 0.01% |
8,129
+13
| +0.2% | +$742 |
|
1080
Cheniere Energy
LNG
$52.1B
| $462K | 0.01% |
2,640
-792
| -23% | -$138K |
|
1081
Cloudflare
NET
$77.7B
| $461K | 0.01% |
5,568
-2,375
| -30% | -$197K |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $461K | 0.01% |
2,623
-121
| -4% | -$21.3K |
|
1083
Liberty Media Series A
FWONA
$22.4B
| $460K | 0.01% |
7,162
+1,250
| +21% | +$80.3K |
|
1084
Twilio
TWLO
$16B
| $460K | 0.01% |
8,096
-2,275
| -22% | -$129K |
|
1085
Baidu
BIDU
$37B
| $459K | 0.01% |
5,312
+627
| +13% | +$54.2K |
|
1086
IQVIA
IQV
$31.3B
| $459K | 0.01% |
2,171
-9
| -0.4% | -$1.9K |
|
1087
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $459K | 0.01% |
20,010
+41
| +0.2% | +$940 |
|
1088
VICI Properties
VICI
$35.3B
| $458K | 0.01% |
16,004
+2,716
| +20% | +$77.8K |
|
1089
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $456K | 0.01% |
39,548
+62
| +0.2% | +$715 |
|
1090
Royal Caribbean
RCL
$92.8B
| $455K | 0.01% |
2,853
-857
| -23% | -$137K |
|
1091
Zimmer Biomet
ZBH
$20.3B
| $455K | 0.01% |
4,189
-187
| -4% | -$20.3K |
|
1092
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $454K | 0.01% |
36,314
+449
| +1% | +$5.62K |
|
1093
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $453K | 0.01% |
26,903
+323
| +1% | +$5.44K |
|
1094
Canadian National Railway
CNI
$57.7B
| $452K | 0.01% |
3,830
+314
| +9% | +$37.1K |
|
1095
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $451K | 0.01% |
15,484
| – | – |
|
1096
Capital Group Core Equity ETF
CGUS
$7.2B
| $450K | 0.01% |
13,938
+2,944
| +27% | +$94.9K |
|
1097
SAP
SAP
$303B
| $448K | 0.01% |
2,221
+46
| +2% | +$9.28K |
|
1098
Coca-Cola Consolidated
COKE
$10.5B
| $443K | 0.01% |
4,080
-130
| -3% | -$14.1K |
|
1099
Vertiv
VRT
$52.2B
| $443K | 0.01% |
+5,116
| New | +$443K |
|
1100
Nucor
NUE
$32.6B
| $443K | 0.01% |
2,800
+33
| +1% | +$5.22K |
|