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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.11% |
76,659
-4,017
| -5% | -$570K |
|
177
PepsiCo
PEP
$201B
| $10.9M | 0.11% |
82,256
+2,345
| +3% | +$310K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.8M | 0.11% |
127,904
-11,721
| -8% | -$994K |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $10.8M | 0.11% |
374,342
+5,101
| +1% | +$148K |
|
180
Broadridge
BR
$29.5B
| $10.6M | 0.11% |
43,789
+13,416
| +44% | +$3.26M |
|
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.4M | 0.1% |
206,227
+9,042
| +5% | +$455K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.3M | 0.1% |
231,142
-4,815
| -2% | -$215K |
|
183
AbbVie
ABBV
$376B
| $10.3M | 0.1% |
55,420
-2,798
| -5% | -$519K |
|
184
Citigroup
C
$179B
| $10.2M | 0.1% |
119,954
+3,564
| +3% | +$303K |
|
185
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.2M | 0.1% |
107,401
+150
| +0.1% | +$14.2K |
|
186
Copart
CPRT
$48.3B
| $10.1M | 0.1% |
206,104
+76,972
| +60% | +$3.78M |
|
187
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $10.1M | 0.1% |
250,227
+205,684
| +462% | +$8.31M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.1M | 0.1% |
219,239
+103
| +0% | +$4.73K |
|
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $9.94M | 0.1% |
338,488
-12,505
| -4% | -$367K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.92M | 0.1% |
48,448
+6,037
| +14% | +$1.24M |
|
191
JPMorgan Active Growth ETF
JGRO
$7.11B
| $9.85M | 0.1% |
114,391
+12,462
| +12% | +$1.07M |
|
192
Philip Morris
PM
$251B
| $9.68M | 0.1% |
53,164
+8,523
| +19% | +$1.55M |
|
193
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $9.51M | 0.1% |
139,921
-12,738
| -8% | -$866K |
|
194
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $9.5M | 0.1% |
229,841
-16,943
| -7% | -$700K |
|
195
Cisco
CSCO
$269B
| $9.4M | 0.09% |
135,466
+4,569
| +3% | +$317K |
|
196
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.34M | 0.09% |
270,194
+1,478
| +0.6% | +$51.1K |
|
197
Samsara
IOT
$20.4B
| $9.31M | 0.09% |
234,160
-578
| -0.2% | -$23K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.31M | 0.09% |
85,777
+5,455
| +7% | +$592K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.3M | 0.09% |
84,202
-7,435
| -8% | -$821K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.3M | 0.09% |
184,918
-893
| -0.5% | -$44.9K |
|