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 | |
|---|---|---|---|---|---|---|
1551
Trimble
TRMB
$19.3B
| $218K | ﹤0.01% |
+3,088
| New | +$218K |
|
1552
AllianceBernstein
AB
$4.26B
| $218K | ﹤0.01% |
+5,870
| New | +$218K |
|
1553
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $218K | ﹤0.01% |
26,274
-7,696
| -23% | -$63.7K |
|
1554
Quaker Houghton
KWR
$2.5B
| $217K | ﹤0.01% |
+1,541
| New | +$217K |
|
1555
Zscaler
ZS
$43.8B
| $216K | ﹤0.01% |
+1,200
| New | +$216K |
|
1556
Ovintiv
OVV
$10.6B
| $216K | ﹤0.01% |
+5,339
| New | +$216K |
|
1557
Hyatt Hotels
H
$13.9B
| $216K | ﹤0.01% |
1,375
-401
| -23% | -$63K |
|
1558
Ingredion
INGR
$8.22B
| $216K | ﹤0.01% |
1,568
-791
| -34% | -$109K |
|
1559
Dollar Tree
DLTR
$20.3B
| $216K | ﹤0.01% |
2,878
-3,662
| -56% | -$274K |
|
1560
America's Car Mart
CRMT
$297M
| $216K | ﹤0.01% |
+4,206
| New | +$216K |
|
1561
Gates Industrial
GTES
$6.58B
| $215K | ﹤0.01% |
10,475
-321
| -3% | -$6.6K |
|
1562
Extra Space Storage
EXR
$30.8B
| $215K | ﹤0.01% |
+1,440
| New | +$215K |
|
1563
AB InBev
BUD
$116B
| $215K | ﹤0.01% |
4,300
-2,213
| -34% | -$111K |
|
1564
Murphy USA
MUSA
$7.55B
| $215K | ﹤0.01% |
429
-21
| -5% | -$10.5K |
|
1565
J.M. Smucker
SJM
$11.8B
| $215K | ﹤0.01% |
1,952
-788
| -29% | -$86.8K |
|
1566
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $214K | ﹤0.01% |
4,829
+23
| +0.5% | +$1.02K |
|
1567
Eastman Chemical
EMN
$7.91B
| $214K | ﹤0.01% |
2,341
-310
| -12% | -$28.3K |
|
1568
First Trust China AlphaDEX Fund
FCA
$60.1M
| $214K | ﹤0.01% |
10,664
-2,456
| -19% | -$49.2K |
|
1569
InvenTrust Properties
IVT
$2.29B
| $213K | ﹤0.01% |
7,083
-459
| -6% | -$13.8K |
|
1570
Alexandria Real Estate Equities
ARE
$14.6B
| $213K | ﹤0.01% |
2,186
+419
| +24% | +$40.9K |
|
1571
iShares Global Financials ETF
IXG
$574M
| $213K | ﹤0.01% |
2,220
| – | – |
|
1572
AerCap
AER
$21.9B
| $213K | ﹤0.01% |
+2,226
| New | +$213K |
|
1573
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $212K | ﹤0.01% |
2,775
-2,860
| -51% | -$219K |
|
1574
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $212K | ﹤0.01% |
2,144
-1,480
| -41% | -$146K |
|
1575
Baxter International
BAX
$12.4B
| $211K | ﹤0.01% |
7,242
-1,682
| -19% | -$49.1K |
|