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 | |
|---|---|---|---|---|---|---|
1201
Veralto
VLTO
$26.3B
| $365K | 0.01% |
3,820
+1,078
| +39% | +$103K |
|
1202
Ashland
ASH
$2.42B
| $364K | 0.01% |
3,855
+78
| +2% | +$7.37K |
|
1203
Schwab US REIT ETF
SCHH
$8.34B
| $364K | 0.01% |
18,227
-666
| -4% | -$13.3K |
|
1204
MongoDB
MDB
$27.2B
| $364K | 0.01% |
1,455
-76
| -5% | -$19K |
|
1205
Ingredion
INGR
$8.08B
| $363K | 0.01% |
3,169
| – | – |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $363K | 0.01% |
4,011
| – | – |
|
1207
Pacer Data and Digital Revolution ETF
TRFK
$149M
| $363K | 0.01% |
7,999
-382
| -5% | -$17.3K |
|
1208
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $363K | 0.01% |
4,485
+1,335
| +42% | +$108K |
|
1209
MeridianLink
MLNK
$1.47B
| $362K | 0.01% |
16,967
| – | – |
|
1210
AutoNation
AN
$8.42B
| $361K | ﹤0.01% |
2,268
+97
| +4% | +$15.5K |
|
1211
PG&E
PCG
$33.5B
| $360K | ﹤0.01% |
20,624
-318
| -2% | -$5.55K |
|
1212
Canadian Natural Resources
CNQ
$64.9B
| $360K | ﹤0.01% |
10,105
-137
| -1% | -$4.88K |
|
1213
Enphase Energy
ENPH
$4.85B
| $359K | ﹤0.01% |
3,605
-272
| -7% | -$27.1K |
|
|
AZEK
1214
DELISTED
The AZEK Co
AZEK
| $359K | ﹤0.01% |
8,522
+121
| +1% | +$5.1K |
|
1215
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $358K | ﹤0.01% |
14,586
+971
| +7% | +$23.8K |
|
1216
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $358K | ﹤0.01% |
7,657
+184
| +2% | +$8.61K |
|
1217
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $358K | ﹤0.01% |
16,428
+21
| +0.1% | +$457 |
|
1218
Dorman Products
DORM
$4.86B
| $358K | ﹤0.01% |
3,908
| – | – |
|
1219
Grocery Outlet
GO
$1.72B
| $357K | ﹤0.01% |
16,160
+4,864
| +43% | +$108K |
|
1220
Everest Group
EG
$14.3B
| $357K | ﹤0.01% |
937
+238
| +34% | +$90.7K |
|
1221
Invesco Solar ETF
TAN
$728M
| $357K | ﹤0.01% |
8,878
+55
| +0.6% | +$2.21K |
|
1222
e.l.f. Beauty
ELF
$7.63B
| $357K | ﹤0.01% |
+1,694
| New | +$357K |
|
1223
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $357K | ﹤0.01% |
30,368
| – | – |
|
1224
American Airlines Group
AAL
$8.46B
| $356K | ﹤0.01% |
31,438
+6,845
| +28% | +$77.6K |
|
|
XIFR
1225
XPLR Infrastructure, LP
XIFR
$919M
| $355K | ﹤0.01% |
12,861
+2,008
| +19% | +$55.5K |
|