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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $382K | 0.01% |
5,391
-95
| -2% | -$6.73K |
|
1177
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $381K | 0.01% |
10,160
| – | – |
|
1178
Agnico Eagle Mines
AEM
$76.8B
| $380K | 0.01% |
5,803
-5,877
| -50% | -$384K |
|
1179
Coinbase
COIN
$81B
| $379K | 0.01% |
1,706
+35
| +2% | +$7.78K |
|
|
PPT
1180
Putnam Premier Income Trust
PPT
$354M
| $379K | 0.01% |
105,737
+55,113
| +109% | +$197K |
|
1181
Cushman & Wakefield
CWK
$3.7B
| $378K | 0.01% |
36,344
| – | – |
|
1182
iShares MSCI Italy ETF
EWI
$718M
| $378K | 0.01% |
10,536
-17,752
| -63% | -$636K |
|
1183
Simplify MBS ETF
MTBA
$1.45B
| $376K | 0.01% |
7,473
+14
| +0.2% | +$705 |
|
1184
AMN Healthcare
AMN
$751M
| $376K | 0.01% |
7,346
+20
| +0.3% | +$1.03K |
|
1185
Barclays
BCS
$71.8B
| $376K | 0.01% |
35,089
+440
| +1% | +$4.71K |
|
1186
Steris
STE
$24B
| $375K | 0.01% |
1,707
+2
| +0.1% | +$439 |
|
|
AAT
1187
American Assets Trust
AAT
$1.25B
| $373K | 0.01% |
16,688
| – | – |
|
1188
Sony
SONY
$171B
| $372K | 0.01% |
21,890
+215
| +1% | +$3.65K |
|
1189
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $372K | 0.01% |
9,117
-541
| -6% | -$22.1K |
|
1190
T Rowe Price
TROW
$23.4B
| $372K | 0.01% |
3,224
-43
| -1% | -$4.96K |
|
1191
DraftKings
DKNG
$22.7B
| $371K | 0.01% |
9,711
-1,016
| -9% | -$38.8K |
|
1192
Vital Energy
VTLE
$647M
| $370K | 0.01% |
8,256
+76
| +0.9% | +$3.41K |
|
1193
Virtus Investment Partners
VRTS
$1.31B
| $370K | 0.01% |
1,638
| – | – |
|
1194
iShares Convertible Bond ETF
ICVT
$2.85B
| $370K | 0.01% |
4,703
+118
| +3% | +$9.28K |
|
1195
Exelon
EXC
$43.8B
| $370K | 0.01% |
10,684
-3,158
| -23% | -$109K |
|
1196
Xylem
XYL
$33.5B
| $369K | 0.01% |
2,720
+1,085
| +66% | +$147K |
|
1197
Cannae Holdings
CNNE
$1.1B
| $369K | 0.01% |
20,331
+40
| +0.2% | +$726 |
|
1198
Vistra
VST
$70.9B
| $367K | 0.01% |
4,265
-2,755
| -39% | -$237K |
|
1199
Onto Innovation
ONTO
$5.2B
| $365K | 0.01% |
1,664
-590
| -26% | -$130K |
|
1200
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $365K | 0.01% |
17,420
+135
| +0.8% | +$2.83K |
|