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 | |
|---|---|---|---|---|---|---|
1151
iShares US Medical Devices ETF
IHI
$4.24B
| $625K | 0.01% |
9,978
+633
| +7% | +$39.7K |
|
1152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $622K | 0.01% |
14,626
+2,051
| +16% | +$87.3K |
|
1153
Masco
MAS
$15.4B
| $620K | 0.01% |
9,637
+5,160
| +115% | +$332K |
|
1154
Veralto
VLTO
$26.2B
| $620K | 0.01% |
6,144
+3,434
| +127% | +$347K |
|
1155
SPDR S&P Bank ETF
KBE
$1.55B
| $618K | 0.01% |
11,078
-27,232
| -71% | -$1.52M |
|
1156
Viatris
VTRS
$12B
| $617K | 0.01% |
69,042
+15,841
| +30% | +$141K |
|
1157
Keurig Dr Pepper
KDP
$37B
| $614K | 0.01% |
+18,562
| New | +$614K |
|
1158
Landstar System
LSTR
$4.46B
| $612K | 0.01% |
4,403
+636
| +17% | +$88.4K |
|
1159
BHP
BHP
$135B
| $612K | 0.01% |
12,727
+1,380
| +12% | +$66.4K |
|
1160
iShares BBB Rated Corporate Bond ETF
LQDB
$43.9M
| $612K | 0.01% |
7,050
+100
| +1% | +$8.68K |
|
1161
LyondellBasell Industries
LYB
$17.6B
| $609K | 0.01% |
10,529
+3,676
| +54% | +$213K |
|
1162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $609K | 0.01% |
6,493
+1,781
| +38% | +$167K |
|
1163
Teck Resources
TECK
$19.6B
| $609K | 0.01% |
15,082
-2,852
| -16% | -$115K |
|
1164
Travel + Leisure Co
TNL
$4B
| $609K | 0.01% |
11,792
+3,238
| +38% | +$167K |
|
1165
Nucor
NUE
$32.6B
| $605K | 0.01% |
4,671
+1,405
| +43% | +$182K |
|
1166
Kellanova
K
$27.4B
| $602K | 0.01% |
7,565
+1,507
| +25% | +$120K |
|
1167
Quest Diagnostics
DGX
$20.2B
| $601K | 0.01% |
3,348
-6,073
| -64% | -$1.09M |
|
1168
Verra Mobility
VRRM
$3.83B
| $599K | 0.01% |
23,575
-4,210
| -15% | -$107K |
|
1169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $598K | 0.01% |
1,056
+33
| +3% | +$18.7K |
|
1170
Crown Castle
CCI
$41.1B
| $598K | 0.01% |
5,821
-1,314
| -18% | -$135K |
|
|
ETX
1171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $594K | 0.01% |
+32,986
| New | +$594K |
|
|
ACP
1172
abrdn Income Credit Strategies Fund
ACP
$739M
| $592K | 0.01% |
100,313
-5,412
| -5% | -$31.9K |
|
1173
Allegion
ALLE
$14.7B
| $589K | 0.01% |
4,087
-367
| -8% | -$52.9K |
|
|
WDI
1174
Western Asset Diversified Income Fund
WDI
$785M
| $589K | 0.01% |
39,665
+2,944
| +8% | +$43.7K |
|
1175
Electronic Arts
EA
$42.4B
| $588K | 0.01% |
3,684
+2,244
| +156% | +$358K |
|