IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$8.61B
(+4.9%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
929
Reduced
589
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
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $19.8M | 0.23% |
68,591
-57,753
| -46% | -$16.7M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.8M | 0.23% |
171,891
+4,090
| +2% | +$471K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $19.8M | 0.23% |
803,335
-8,588
| -1% | -$212K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.5M | 0.23% |
102,067
-5,681
| -5% | -$1.08M |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $19M | 0.22% |
58,902
+929
| +2% | +$299K |
|
106
Costco
COST
$421B
| $18.8M | 0.22% |
20,520
+1,543
| +8% | +$1.41M |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.7M | 0.22% |
133,910
-6,946
| -5% | -$968K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $18.6M | 0.22% |
116,516
-51,464
| -31% | -$8.21M |
|
109
ServiceNow
NOW
$191B
| $18.2M | 0.21% |
17,197
-1,342
| -7% | -$1.42M |
|
110
Fidelity High Dividend ETF
FDVV
$6.67B
| $17.8M | 0.21% |
357,180
+31,559
| +10% | +$1.58M |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.6M | 0.21% |
303,197
+44,611
| +17% | +$2.6M |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17M | 0.2% |
132,319
-23,916
| -15% | -$3.08M |
|
113
Chevron
CVX
$318B
| $17M | 0.2% |
117,062
+8,295
| +8% | +$1.2M |
|
114
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $16.7M | 0.19% |
369,586
-249,762
| -40% | -$11.3M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 0.19% |
75,003
+5,059
| +7% | +$1.12M |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $16.4M | 0.19% |
26,315
+2,026
| +8% | +$1.26M |
|
117
Fidelity Total Bond ETF
FBND
$20.4B
| $16.1M | 0.19% |
359,741
+71,922
| +25% | +$3.23M |
|
118
Dimensional US High Profitability ETF
DUHP
$9.22B
| $16.1M | 0.19% |
475,305
+350,850
| +282% | +$11.9M |
|
119
Bank of America
BAC
$371B
| $15.9M | 0.18% |
361,494
+32,168
| +10% | +$1.41M |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.8M | 0.18% |
602,209
-12
| -0% | -$314 |
|
121
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.18% |
108,473
+6,247
| +6% | +$903K |
|
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $15.6M | 0.18% |
82,984
+4,666
| +6% | +$879K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 0.18% |
160,680
+51,426
| +47% | +$4.98M |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15.6M | 0.18% |
147,314
-123,637
| -46% | -$13.1M |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.3M | 0.18% |
667,170
+7,229
| +1% | +$166K |
|