IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
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
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
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
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
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 | |
|---|---|---|---|---|---|---|
1251
CSP Inc
CSPI
$108M
| $378K | ﹤0.01% |
23,504
+35
| +0.1% | +$562 |
|
1252
Waters Corp
WAT
$17.4B
| $378K | ﹤0.01% |
1,018
+168
| +20% | +$62.3K |
|
1253
Exelon
EXC
$43.8B
| $377K | ﹤0.01% |
10,015
-157
| -2% | -$5.91K |
|
1254
Expeditors International
EXPD
$16.5B
| $376K | ﹤0.01% |
3,392
+1,430
| +73% | +$158K |
|
1255
Vulcan Materials
VMC
$38.9B
| $372K | ﹤0.01% |
1,446
+369
| +34% | +$94.9K |
|
1256
Vanguard Consumer Staples ETF
VDC
$7.56B
| $372K | ﹤0.01% |
1,760
+187
| +12% | +$39.5K |
|
|
ASA
1257
ASA Gold and Precious Metals
ASA
$760M
| $372K | ﹤0.01% |
+18,374
| New | +$372K |
|
1258
Aecom
ACM
$16.6B
| $371K | ﹤0.01% |
3,478
+797
| +30% | +$85.1K |
|
1259
Vanguard Energy ETF
VDE
$7.34B
| $370K | ﹤0.01% |
3,052
+437
| +17% | +$53K |
|
|
IBHK
1260
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
| $370K | ﹤0.01% |
+14,605
| New | +$370K |
|
1261
Neurocrine Biosciences
NBIX
$14B
| $370K | ﹤0.01% |
2,707
+757
| +39% | +$103K |
|
1262
Icon
ICLR
$12.9B
| $369K | ﹤0.01% |
1,759
-199
| -10% | -$41.7K |
|
1263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $367K | ﹤0.01% |
4,552
+317
| +7% | +$25.6K |
|
1264
Xylem
XYL
$33.5B
| $367K | ﹤0.01% |
3,164
-113
| -3% | -$13.1K |
|
1265
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $367K | ﹤0.01% |
7,192
-139
| -2% | -$7.09K |
|
1266
Western Union
WU
$2.73B
| $366K | ﹤0.01% |
34,508
-13,234
| -28% | -$140K |
|
1267
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $366K | ﹤0.01% |
7,371
+2,622
| +55% | +$130K |
|
1268
NatWest
NWG
$57.6B
| $365K | ﹤0.01% |
35,871
+1,473
| +4% | +$15K |
|
1269
Ventas
VTR
$31.5B
| $363K | ﹤0.01% |
6,162
-7
| -0.1% | -$412 |
|
1270
Mr. Cooper
COOP
$14B
| $363K | ﹤0.01% |
3,779
+742
| +24% | +$71.2K |
|
1271
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $362K | ﹤0.01% |
11,147
+257
| +2% | +$8.35K |
|
1272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $362K | ﹤0.01% |
9,831
+4,181
| +74% | +$154K |
|
1273
Asbury Automotive
ABG
$4.86B
| $361K | ﹤0.01% |
1,484
-190
| -11% | -$46.2K |
|
|
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | ﹤0.01% |
3,540
+1
| +0% | +$102 |
|
1275
iShares MSCI ACWI ETF
ACWI
$22.3B
| $360K | ﹤0.01% |
3,060
+207
| +7% | +$24.3K |
|