IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$28.4B
| $524K | 0.01% |
4,340
+491
| +13% | +$59.3K |
|
1102
Tradeweb Markets
TW
$25.5B
| $523K | 0.01% |
3,998
+26
| +0.7% | +$3.4K |
|
1103
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $522K | 0.01% |
6,860
-113
| -2% | -$8.61K |
|
1104
Agnico Eagle Mines
AEM
$77.2B
| $522K | 0.01% |
6,668
+379
| +6% | +$29.6K |
|
1105
Flex
FLEX
$21.6B
| $520K | 0.01% |
13,545
-1,457
| -10% | -$55.9K |
|
1106
Coterra Energy
CTRA
$18.6B
| $519K | 0.01% |
20,338
+5,396
| +36% | +$138K |
|
1107
Akamai
AKAM
$11.4B
| $516K | 0.01% |
+5,396
| New | +$516K |
|
1108
Labcorp
LH
$23.2B
| $516K | 0.01% |
2,250
-2,766
| -55% | -$634K |
|
1109
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $515K | 0.01% |
3,413
| – | – |
|
1110
Arthur J. Gallagher & Co
AJG
$77.1B
| $514K | 0.01% |
1,812
-77
| -4% | -$21.9K |
|
1111
NiSource
NI
$19.4B
| $514K | 0.01% |
13,987
+256
| +2% | +$9.41K |
|
1112
Baidu
BIDU
$38.4B
| $513K | 0.01% |
6,082
-1,022
| -14% | -$86.2K |
|
1113
Conagra Brands
CAG
$9.31B
| $511K | 0.01% |
18,424
-18,344
| -50% | -$509K |
|
1114
Cactus
WHD
$2.86B
| $510K | 0.01% |
8,741
+1,475
| +20% | +$86.1K |
|
1115
APA Corp
APA
$8.22B
| $506K | 0.01% |
21,914
-1,560
| -7% | -$36K |
|
1116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $506K | 0.01% |
25,548
+4,856
| +23% | +$96.1K |
|
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $504K | 0.01% |
41,123
-578
| -1% | -$7.09K |
|
1118
Solventum
SOLV
$12.8B
| $502K | 0.01% |
7,603
-769
| -9% | -$50.8K |
|
1119
LyondellBasell Industries
LYB
$17.8B
| $502K | 0.01% |
6,762
-698
| -9% | -$51.8K |
|
1120
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $500K | 0.01% |
21,950
+3,460
| +19% | +$78.8K |
|
1121
Kellanova
K
$27.7B
| $498K | 0.01% |
6,156
+97
| +2% | +$7.85K |
|
1122
Sony
SONY
$174B
| $497K | 0.01% |
23,474
+1,269
| +6% | +$26.9K |
|
1123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $493K | 0.01% |
7,180
-1,882
| -21% | -$129K |
|
1124
EXL Service
EXLS
$7.13B
| $493K | 0.01% |
+11,100
| New | +$493K |
|
1125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $491K | 0.01% |
7,127
+1,894
| +36% | +$130K |
|