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 | |
|---|---|---|---|---|---|---|
1351
Mizuho Financial
MFG
$83.5B
| $281K | ﹤0.01% |
66,475
-6,505
| -9% | -$27.5K |
|
1352
CenterPoint Energy
CNP
$24.6B
| $281K | ﹤0.01% |
9,058
-24
| -0.3% | -$743 |
|
1353
PGIM AAA CLO ETF
PAAA
$4.29B
| $278K | ﹤0.01% |
+5,447
| New | +$278K |
|
1354
VanEck Biotech ETF
BBH
$351M
| $278K | ﹤0.01% |
1,648
-6
| -0.4% | -$1.01K |
|
1355
ARK Fintech Innovation ETF
ARKF
$1.36B
| $277K | ﹤0.01% |
9,957
-65
| -0.6% | -$1.81K |
|
1356
Dick's Sporting Goods
DKS
$18.2B
| $277K | ﹤0.01% |
+1,288
| New | +$277K |
|
1357
Raymond James Financial
RJF
$33.2B
| $277K | ﹤0.01% |
2,237
+51
| +2% | +$6.31K |
|
1358
Alaska Air
ALK
$7.22B
| $276K | ﹤0.01% |
6,842
+2,175
| +47% | +$87.9K |
|
1359
CRH
CRH
$74.5B
| $276K | ﹤0.01% |
3,683
-51
| -1% | -$3.82K |
|
1360
Builders FirstSource
BLDR
$15.6B
| $276K | ﹤0.01% |
1,992
-603
| -23% | -$83.5K |
|
1361
MSCI
MSCI
$43.4B
| $275K | ﹤0.01% |
+572
| New | +$275K |
|
1362
Unifirst Corp
UNF
$3.17B
| $274K | ﹤0.01% |
1,599
+1
| +0.1% | +$172 |
|
1363
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $274K | ﹤0.01% |
1,855
-22
| -1% | -$3.25K |
|
1364
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $273K | ﹤0.01% |
17,127
-1,710
| -9% | -$27.3K |
|
1365
Kadant
KAI
$3.71B
| $273K | ﹤0.01% |
929
| – | – |
|
1366
NatWest
NWG
$57.7B
| $272K | ﹤0.01% |
33,911
+1,968
| +6% | +$15.8K |
|
1367
A.O. Smith
AOS
$10.2B
| $272K | ﹤0.01% |
3,326
+47
| +1% | +$3.84K |
|
1368
Simplify Aggregate Bond ETF
AGGH
$310M
| $271K | ﹤0.01% |
13,066
+243
| +2% | +$5.05K |
|
1369
Genuine Parts
GPC
$19.3B
| $271K | ﹤0.01% |
1,960
-123
| -6% | -$17K |
|
1370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $271K | ﹤0.01% |
6,672
-28
| -0.4% | -$1.14K |
|
|
MZTI
1371
The Marzetti Company Common Stock
MZTI
$4.94B
| $271K | ﹤0.01% |
1,437
| – | – |
|
1372
Regions Financial
RF
$24.2B
| $271K | ﹤0.01% |
13,504
-2,783
| -17% | -$55.8K |
|
1373
Vulcan Materials
VMC
$38.8B
| $270K | ﹤0.01% |
1,084
+26
| +2% | +$6.47K |
|
1374
iShares New York Muni Bond ETF
NYF
$918M
| $269K | ﹤0.01% |
+5,043
| New | +$269K |
|
1375
Alliant Energy
LNT
$16.4B
| $267K | ﹤0.01% |
5,253
+607
| +13% | +$30.9K |
|