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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $542K | 0.01% |
26,436
+66
| +0.3% | +$1.35K |
|
1227
Atmos Energy
ATO
$26.4B
| $541K | 0.01% |
3,509
+341
| +11% | +$52.6K |
|
1228
Magna International
MGA
$12.8B
| $540K | 0.01% |
13,995
+7,187
| +106% | +$277K |
|
1229
New York Times
NYT
$9.41B
| $540K | 0.01% |
+9,646
| New | +$540K |
|
1230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $540K | 0.01% |
11,644
+931
| +9% | +$43.1K |
|
1231
American Healthcare REIT
AHR
$7.26B
| $539K | 0.01% |
14,674
+8,019
| +120% | +$295K |
|
1232
Take-Two Interactive
TTWO
$45.5B
| $538K | 0.01% |
2,215
+163
| +8% | +$39.6K |
|
1233
Imperial Oil
IMO
$46.5B
| $537K | 0.01% |
6,757
-1,773
| -21% | -$141K |
|
1234
iShares US Real Estate ETF
IYR
$3.63B
| $536K | 0.01% |
5,661
+56
| +1% | +$5.31K |
|
1235
Universal Display
OLED
$6.66B
| $535K | 0.01% |
3,464
-566
| -14% | -$87.4K |
|
1236
Corebridge Financial
CRBG
$18.1B
| $534K | 0.01% |
+15,041
| New | +$534K |
|
1237
Clean Harbors
CLH
$12.7B
| $533K | 0.01% |
2,304
+117
| +5% | +$27K |
|
1238
Dream Finders Homes
DFH
$2.75B
| $532K | 0.01% |
+21,163
| New | +$532K |
|
1239
Solventum
SOLV
$12.6B
| $530K | 0.01% |
6,993
-215
| -3% | -$16.3K |
|
1240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $530K | 0.01% |
14,250
+829
| +6% | +$30.8K |
|
1241
Lamar Advertising Co
LAMR
$12.9B
| $530K | 0.01% |
+4,368
| New | +$530K |
|
1242
Cameco
CCJ
$34.5B
| $530K | 0.01% |
7,138
-1,347
| -16% | -$100K |
|
1243
Kontoor Brands
KTB
$4.36B
| $529K | 0.01% |
8,024
-1,364
| -15% | -$90K |
|
1244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $529K | 0.01% |
20,903
+4,171
| +25% | +$105K |
|
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$905M
| $528K | 0.01% |
21,748
-11,542
| -35% | -$280K |
|
1246
BorgWarner
BWA
$9.34B
| $525K | 0.01% |
+15,693
| New | +$525K |
|
1247
Flex
FLEX
$21.4B
| $524K | 0.01% |
10,501
-2,378
| -18% | -$119K |
|
1248
ING
ING
$73.2B
| $522K | 0.01% |
23,872
+2,543
| +12% | +$55.6K |
|
1249
Synchrony
SYF
$28.4B
| $521K | 0.01% |
7,800
+649
| +9% | +$43.3K |
|
1250
Ciena
CIEN
$17.8B
| $519K | 0.01% |
6,385
+3,030
| +90% | +$246K |
|