IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hormel Foods
HRL
$13.7B
| $698K | 0.01% |
23,076
+6,267
| +37% | +$190K |
|
1102
Marsh & McLennan
MMC
$97.7B
| $695K | 0.01% |
3,180
-1,163
| -27% | -$254K |
|
1103
Alexandria Real Estate Equities
ARE
$14.3B
| $695K | 0.01% |
9,571
+7,274
| +317% | +$528K |
|
1104
Snap-on
SNA
$16.9B
| $694K | 0.01% |
2,230
+1,083
| +94% | +$337K |
|
1105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $694K | 0.01% |
+4,102
| New | +$694K |
|
1106
Blue Owl Capital
OBDC
$7.23B
| $693K | 0.01% |
48,355
+5,286
| +12% | +$75.8K |
|
1107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $692K | 0.01% |
31,619
-389
| -1% | -$8.52K |
|
1108
Alaska Air
ALK
$7.22B
| $691K | 0.01% |
13,966
-2,734
| -16% | -$135K |
|
|
FETH
1109
Fidelity Ethereum Fund
FETH
$1.82B
| $687K | 0.01% |
27,289
+6,770
| +33% | +$170K |
|
1110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $687K | 0.01% |
22,743
+2,123
| +10% | +$64.1K |
|
1111
Raymond James Financial
RJF
$33.2B
| $686K | 0.01% |
+4,476
| New | +$686K |
|
1112
MasTec
MTZ
$15B
| $686K | 0.01% |
+4,026
| New | +$686K |
|
1113
Aaon
AAON
$6.93B
| $683K | 0.01% |
9,259
-681
| -7% | -$50.2K |
|
1114
iShares Convertible Bond ETF
ICVT
$2.85B
| $682K | 0.01% |
7,571
+2,642
| +54% | +$238K |
|
1115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $682K | 0.01% |
14,817
-4,523
| -23% | -$208K |
|
1116
Embraer
ERJ
$10.9B
| $679K | 0.01% |
+11,927
| New | +$679K |
|
|
VRNA
1117
Verona Pharma
VRNA
$9.2B
| $678K | 0.01% |
+7,169
| New | +$678K |
|
1118
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $677K | 0.01% |
14,253
-20,055
| -58% | -$952K |
|
1119
Liberty Media Series A
FWONA
$22.4B
| $674K | 0.01% |
7,096
+1,165
| +20% | +$111K |
|
1120
Domino's
DPZ
$15.3B
| $673K | 0.01% |
1,494
-100
| -6% | -$45.1K |
|
1121
Nexstar Media Group
NXST
$5.98B
| $672K | 0.01% |
3,887
+1,102
| +40% | +$191K |
|
1122
DocuSign
DOCU
$15.9B
| $670K | 0.01% |
8,599
+986
| +13% | +$76.8K |
|
1123
Liberty Live Group Series A
LLYVA
$8.99B
| $668K | 0.01% |
8,400
+4,202
| +100% | +$334K |
|
1124
Assured Guaranty
AGO
$3.89B
| $662K | 0.01% |
+7,595
| New | +$662K |
|
1125
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $660K | 0.01% |
5,339
+1,191
| +29% | +$147K |
|