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 | |
|---|---|---|---|---|---|---|
1526
Schwab 1000 Index ETF
SCHK
$4.52B
| $313K | ﹤0.01% |
10,508
+1,896
| +22% | +$56.5K |
|
1527
Labcorp
LH
$23.2B
| $312K | ﹤0.01% |
1,190
-1,237
| -51% | -$325K |
|
1528
ADT
ADT
$7.13B
| $312K | ﹤0.01% |
+36,866
| New | +$312K |
|
1529
Asbury Automotive
ABG
$5.06B
| $312K | ﹤0.01% |
1,308
-109
| -8% | -$26K |
|
1530
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $311K | ﹤0.01% |
6,456
+1,020
| +19% | +$49.2K |
|
1531
Shinhan Financial Group
SHG
$22.7B
| $311K | ﹤0.01% |
+6,877
| New | +$311K |
|
1532
iShares Government/Credit Bond ETF
GBF
$137M
| $310K | ﹤0.01% |
2,969
-220
| -7% | -$23K |
|
1533
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $308K | ﹤0.01% |
6,739
+38
| +0.6% | +$1.74K |
|
1534
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $307K | ﹤0.01% |
1,885
-172
| -8% | -$28.1K |
|
1535
Norfolk Southern
NSC
$62.3B
| $306K | ﹤0.01% |
1,196
-1,719
| -59% | -$440K |
|
1536
Jabil
JBL
$22.5B
| $306K | ﹤0.01% |
1,403
-1,408
| -50% | -$307K |
|
1537
iShares Global Financials ETF
IXG
$571M
| $305K | ﹤0.01% |
2,755
+282
| +11% | +$31.3K |
|
1538
Universal Health Services
UHS
$12.1B
| $305K | ﹤0.01% |
+1,684
| New | +$305K |
|
1539
Interpublic Group of Companies
IPG
$9.94B
| $305K | ﹤0.01% |
12,447
-614
| -5% | -$15K |
|
1540
CSP Inc
CSPI
$112M
| $304K | ﹤0.01% |
23,527
| – | – |
|
1541
Bright Horizons
BFAM
$6.64B
| $302K | ﹤0.01% |
+2,447
| New | +$302K |
|
1542
Itaú Unibanco
ITUB
$76.6B
| $302K | ﹤0.01% |
+44,512
| New | +$302K |
|
1543
Nextracker
NXT
$10.4B
| $302K | ﹤0.01% |
5,558
-91
| -2% | -$4.95K |
|
1544
Pultegroup
PHM
$27.7B
| $302K | ﹤0.01% |
2,864
+454
| +19% | +$47.9K |
|
1545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $302K | ﹤0.01% |
6,747
| – | – |
|
1546
Southwest Airlines
LUV
$16.5B
| $299K | ﹤0.01% |
9,227
-817
| -8% | -$26.5K |
|
1547
Fortive
FTV
$16.2B
| $299K | ﹤0.01% |
5,736
-230
| -4% | -$12K |
|
1548
Saic
SAIC
$4.83B
| $298K | ﹤0.01% |
+2,649
| New | +$298K |
|
1549
PGIM AAA CLO ETF
PAAA
$4.22B
| $297K | ﹤0.01% |
5,780
+333
| +6% | +$17.1K |
|
1550
W.W. Grainger
GWW
$47.5B
| $297K | ﹤0.01% |
286
-492
| -63% | -$511K |
|