IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$9.97B
(+16%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
952
Reduced
603
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12.7M | 0.13% |
111,881
-3,700
| -3% | -$419K |
|
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.5M | 0.13% |
216,793
+5,724
| +3% | +$331K |
|
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $12.5M | 0.13% |
639,170
+21,914
| +4% | +$429K |
|
154
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $12.5M | 0.13% |
193,789
+6,877
| +4% | +$442K |
|
155
Pfizer
PFE
$141B
| $12.3M | 0.12% |
506,736
+25,571
| +5% | +$620K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2M | 0.12% |
239,094
-42,020
| -15% | -$2.14M |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.12% |
28,610
-551
| -2% | -$234K |
|
158
American Tower
AMT
$91.9B
| $11.9M | 0.12% |
53,775
+13,754
| +34% | +$3.04M |
|
159
Dimensional International Value ETF
DFIV
$13B
| $11.8M | 0.12% |
276,345
+5,258
| +2% | +$225K |
|
160
Vanguard Health Care ETF
VHT
$15.5B
| $11.6M | 0.12% |
46,846
-2,741
| -6% | -$681K |
|
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $11.6M | 0.12% |
190,115
+3,291
| +2% | +$201K |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.6M | 0.12% |
195,858
+14,275
| +8% | +$846K |
|
163
Progressive
PGR
$145B
| $11.5M | 0.12% |
43,086
+15,124
| +54% | +$4.04M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.11% |
141,442
+14,935
| +12% | +$1.21M |
|
165
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $11.4M | 0.11% |
268,549
-12,697
| -5% | -$538K |
|
166
Sprott Physical Gold
PHYS
$12.7B
| $11.3M | 0.11% |
447,302
-124,398
| -22% | -$3.15M |
|
167
Mastercard
MA
$536B
| $11.3M | 0.11% |
20,128
+5,767
| +40% | +$3.24M |
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.3M | 0.11% |
386,113
+1,556
| +0.4% | +$45.6K |
|
169
AB Disruptors ETF
FWD
$929M
| $11.3M | 0.11% |
125,920
+13,753
| +12% | +$1.23M |
|
170
CrowdStrike
CRWD
$104B
| $11.3M | 0.11% |
22,114
-750
| -3% | -$382K |
|
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $11.2M | 0.11% |
99,917
+17,457
| +21% | +$1.95M |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.2M | 0.11% |
187,751
+20,237
| +12% | +$1.2M |
|
173
Quanta Services
PWR
$55.8B
| $11.1M | 0.11% |
29,486
+4,234
| +17% | +$1.6M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.1M | 0.11% |
57,347
+9,028
| +19% | +$1.75M |
|
175
iShares Global Tech ETF
IXN
$5.69B
| $10.9M | 0.11% |
117,950
+313
| +0.3% | +$28.9K |
|