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
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 | |
|---|---|---|---|---|---|---|
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $11.4M | 0.13% |
209,610
-11,010
| -5% | -$597K |
|
152
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $11.3M | 0.13% |
300,862
+12,551
| +4% | +$470K |
|
153
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $11.2M | 0.13% |
276,285
+82,405
| +43% | +$3.34M |
|
154
Netflix
NFLX
$529B
| $11M | 0.13% |
12,312
+1,335
| +12% | +$1.19M |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.13% |
185,800
+17,384
| +10% | +$1.02M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.13% |
137,915
+8,559
| +7% | +$673K |
|
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.8M | 0.13% |
113,809
+7,940
| +7% | +$754K |
|
158
IBM
IBM
$232B
| $10.8M | 0.13% |
49,076
+4,021
| +9% | +$884K |
|
159
Oracle
ORCL
$654B
| $10.7M | 0.12% |
64,065
+4,550
| +8% | +$758K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.7M | 0.12% |
77,542
-3,088
| -4% | -$425K |
|
161
Palantir
PLTR
$363B
| $10.6M | 0.12% |
140,785
+4,231
| +3% | +$320K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.3M | 0.12% |
128,715
+12,364
| +11% | +$992K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.3M | 0.12% |
201,725
-27,483
| -12% | -$1.4M |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $10.2M | 0.12% |
110,611
-466
| -0.4% | -$43.1K |
|
165
Samsara
IOT
$24B
| $10.2M | 0.12% |
234,140
+168
| +0.1% | +$7.34K |
|
166
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $10.2M | 0.12% |
174,637
+168,780
| +2,882% | +$9.83M |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.12% |
92,067
-15,592
| -14% | -$1.72M |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 0.12% |
166,866
+8,998
| +6% | +$543K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $9.94M | 0.12% |
117,249
-252
| -0.2% | -$21.4K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.9M | 0.12% |
108,316
-32,564
| -23% | -$2.98M |
|
171
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.77M | 0.11% |
111,232
-2,484
| -2% | -$218K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.77M | 0.11% |
377,665
-967
| -0.3% | -$25K |
|
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $9.76M | 0.11% |
163,383
+371
| +0.2% | +$22.2K |
|
174
AbbVie
ABBV
$375B
| $9.7M | 0.11% |
54,559
+2,996
| +6% | +$532K |
|
175
Dimensional International Value ETF
DFIV
$13.1B
| $9.64M | 0.11% |
271,687
-173,542
| -39% | -$6.16M |
|