IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.59B
| $407K | 0.01% |
2,273
+5
| +0.2% | +$895 |
|
1177
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$335M
| $404K | ﹤0.01% |
17,199
+27
| +0.2% | +$634 |
|
1178
Enovix
ENVX
$1.74B
| $403K | ﹤0.01% |
49,352
-1,191
| -2% | -$9.73K |
|
1179
KeyCorp
KEY
$21B
| $403K | ﹤0.01% |
24,048
+229
| +1% | +$3.84K |
|
|
JHI
1180
John Hancock Investors Trust
JHI
$126M
| $402K | ﹤0.01% |
+28,625
| New | +$402K |
|
1181
Workday
WDAY
$60.2B
| $402K | ﹤0.01% |
1,646
+130
| +9% | +$31.8K |
|
1182
Sumitomo Mitsui Financial
SMFG
$108B
| $401K | ﹤0.01% |
31,762
+6
| +0% | +$76 |
|
1183
Nucor
NUE
$33B
| $400K | ﹤0.01% |
2,664
-136
| -5% | -$20.4K |
|
1184
Schwab US REIT ETF
SCHH
$8.44B
| $400K | ﹤0.01% |
17,264
-963
| -5% | -$22.3K |
|
1185
Equitable Holdings
EQH
$16B
| $400K | ﹤0.01% |
9,508
-19
| -0.2% | -$799 |
|
1186
Asbury Automotive
ABG
$4.97B
| $399K | ﹤0.01% |
1,674
-87
| -5% | -$20.8K |
|
1187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $399K | ﹤0.01% |
15,518
+932
| +6% | +$24K |
|
1188
T Rowe Price
TROW
$23.3B
| $399K | ﹤0.01% |
3,662
+438
| +14% | +$47.7K |
|
1189
Steris
STE
$24.7B
| $399K | ﹤0.01% |
1,644
-63
| -4% | -$15.3K |
|
|
WBA
1190
DELISTED
Walgreens Boots Alliance
WBA
| $398K | ﹤0.01% |
44,410
-46,556
| -51% | -$417K |
|
1191
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $397K | ﹤0.01% |
7,359
+1,228
| +20% | +$66.3K |
|
1192
Ventas
VTR
$31.6B
| $396K | ﹤0.01% |
6,169
-526
| -8% | -$33.7K |
|
|
PPT
1193
Putnam Premier Income Trust
PPT
$355M
| $395K | ﹤0.01% |
105,776
+39
| +0% | +$145 |
|
1194
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $394K | ﹤0.01% |
9,041
-5,491
| -38% | -$239K |
|
1195
Capital Group Core Bond ETF
CGCB
$2.98B
| $393K | ﹤0.01% |
14,584
+6,333
| +77% | +$171K |
|
1196
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $392K | ﹤0.01% |
5,233
-321
| -6% | -$24.1K |
|
1197
Illumina
ILMN
$15.1B
| $390K | ﹤0.01% |
2,990
+135
| +5% | +$17.6K |
|
1198
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $389K | ﹤0.01% |
10,160
| – | – |
|
1199
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $389K | ﹤0.01% |
17,551
+1,123
| +7% | +$24.9K |
|
1200
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $387K | ﹤0.01% |
3,624
-15
| -0.4% | -$1.6K |
|