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 | |
|---|---|---|---|---|---|---|
1101
Sea Limited
SE
$114B
| $443K | 0.01% |
+6,197
| New | +$443K |
|
1102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $441K | 0.01% |
5,089
+256
| +5% | +$22.2K |
|
|
AWF
1103
AllianceBernstein Global High Income Fund
AWF
$972M
| $437K | 0.01% |
41,720
-199
| -0.5% | -$2.09K |
|
1104
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $437K | 0.01% |
11,806
-5,465
| -32% | -$202K |
|
1105
Hubbell
HUBB
$23.5B
| $437K | 0.01% |
1,195
+401
| +51% | +$147K |
|
|
DSL
1106
DoubleLine Income Solutions Fund
DSL
$1.44B
| $435K | 0.01% |
34,746
-31,344
| -47% | -$392K |
|
|
FSCO
1107
FS Credit Opportunities Corp
FSCO
$1.47B
| $434K | 0.01% |
68,159
+172
| +0.3% | +$1.1K |
|
1108
SS&C Technologies
SSNC
$21.6B
| $434K | 0.01% |
6,922
+440
| +7% | +$27.6K |
|
1109
Etsy
ETSY
$5.73B
| $433K | 0.01% |
7,343
-74
| -1% | -$4.37K |
|
1110
iShares Global Clean Energy ETF
ICLN
$1.58B
| $432K | 0.01% |
32,454
+807
| +3% | +$10.7K |
|
1111
NetApp
NTAP
$24.7B
| $432K | 0.01% |
3,354
+432
| +15% | +$55.6K |
|
1112
MPLX
MPLX
$50.8B
| $432K | 0.01% |
10,132
+512
| +5% | +$21.8K |
|
1113
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $431K | 0.01% |
4,576
-42,559
| -90% | -$4.01M |
|
1114
WisdomTree US High Dividend Fund
DHS
$1.29B
| $431K | 0.01% |
5,096
-5,331
| -51% | -$451K |
|
1115
Fortive
FTV
$16.2B
| $431K | 0.01% |
5,810
-20
| -0.3% | -$1.48K |
|
1116
Western Digital
WDC
$33B
| $430K | 0.01% |
7,501
+131
| +2% | +$7.5K |
|
1117
Coterra Energy
CTRA
$18.6B
| $429K | 0.01% |
16,097
+1,525
| +10% | +$40.7K |
|
1118
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $429K | 0.01% |
49,598
-6,623
| -12% | -$57.3K |
|
1119
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $428K | 0.01% |
13,285
-4,134
| -24% | -$133K |
|
1120
Deckers Outdoor
DECK
$16.9B
| $428K | 0.01% |
2,652
+36
| +1% | +$5.81K |
|
1121
Microchip Technology
MCHP
$34.9B
| $428K | 0.01% |
4,673
+85
| +2% | +$7.78K |
|
1122
Manhattan Associates
MANH
$12.8B
| $427K | 0.01% |
1,733
-69
| -4% | -$17K |
|
1123
Sumitomo Mitsui Financial
SMFG
$108B
| $426K | 0.01% |
31,756
-3,188
| -9% | -$42.8K |
|
1124
Tradeweb Markets
TW
$25.3B
| $426K | 0.01% |
4,017
-52
| -1% | -$5.51K |
|
1125
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $425K | 0.01% |
4,510
-71
| -2% | -$6.7K |
|