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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $259K | ﹤0.01% |
4,615
-1,104
| -19% | -$62K |
|
1627
The Mosaic Company
MOS
$10.3B
| $259K | ﹤0.01% |
+7,097
| New | +$259K |
|
1628
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $259K | ﹤0.01% |
+5,291
| New | +$259K |
|
1629
First Hawaiian
FHB
$3.21B
| $258K | ﹤0.01% |
10,356
+296
| +3% | +$7.39K |
|
1630
Global X Defense Tech ETF
SHLD
$3.46B
| $258K | ﹤0.01% |
+4,279
| New | +$258K |
|
1631
CBRE Group
CBRE
$48.9B
| $257K | ﹤0.01% |
1,837
-1,211
| -40% | -$170K |
|
1632
Frontline
FRO
$4.93B
| $257K | ﹤0.01% |
+15,652
| New | +$257K |
|
1633
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $256K | ﹤0.01% |
3,732
+98
| +3% | +$6.73K |
|
|
KTF
1634
DWS Municipal Income Trust
KTF
$351M
| $256K | ﹤0.01% |
+28,982
| New | +$256K |
|
1635
Banco Santander
SAN
$141B
| $256K | ﹤0.01% |
30,858
-41,132
| -57% | -$341K |
|
1636
Gaming and Leisure Properties
GLPI
$13.7B
| $255K | ﹤0.01% |
5,467
+497
| +10% | +$23.2K |
|
1637
iShares Core US REIT ETF
USRT
$3.11B
| $255K | ﹤0.01% |
4,502
-14,237
| -76% | -$805K |
|
1638
Infosys
INFY
$67.9B
| $254K | ﹤0.01% |
13,696
+137
| +1% | +$2.54K |
|
1639
NRG Energy
NRG
$28.6B
| $254K | ﹤0.01% |
1,580
-1,806
| -53% | -$290K |
|
1640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $254K | ﹤0.01% |
5,205
| – | – |
|
|
CNH
1641
CNH Industrial
CNH
$14.3B
| $253K | ﹤0.01% |
19,493
+3,350
| +21% | +$43.4K |
|
1642
BCE
BCE
$23.1B
| $252K | ﹤0.01% |
11,349
-3
| -0% | -$67 |
|
1643
White Mountains Insurance
WTM
$4.63B
| $251K | ﹤0.01% |
140
-23
| -14% | -$41.3K |
|
|
VNET
1644
VNET Group
VNET
$2.13B
| $251K | ﹤0.01% |
+36,401
| New | +$251K |
|
1645
US Treasury 12 Month Bill ETF
OBIL
$278M
| $251K | ﹤0.01% |
5,000
| – | – |
|
1646
WESCO International
WCC
$10.7B
| $251K | ﹤0.01% |
1,355
-82
| -6% | -$15.2K |
|
1647
Park Hotels & Resorts
PK
$2.4B
| $251K | ﹤0.01% |
+24,513
| New | +$251K |
|
1648
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $251K | ﹤0.01% |
6,434
| – | – |
|
1649
Insmed
INSM
$30.7B
| $251K | ﹤0.01% |
+2,490
| New | +$251K |
|
1650
Sunrun
RUN
$4.19B
| $249K | ﹤0.01% |
30,495
-2,272
| -7% | -$18.6K |
|