IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.53M | 0.02% |
17,006
-2,719
| -14% | -$245K |
|
627
Clorox
CLX
$15.4B
| $1.53M | 0.02% |
9,415
-4,061
| -30% | -$662K |
|
628
Nike
NKE
$109B
| $1.53M | 0.02% |
17,348
-6,200
| -26% | -$548K |
|
629
Travelers Companies
TRV
$61.6B
| $1.53M | 0.02% |
6,544
+52
| +0.8% | +$12.2K |
|
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.53M | 0.02% |
+41,651
| New | +$1.53M |
|
631
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.53M | 0.02% |
27,500
-48
| -0.2% | -$2.67K |
|
632
WEC Energy
WEC
$34.6B
| $1.53M | 0.02% |
15,870
+3,942
| +33% | +$379K |
|
633
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.52M | 0.02% |
44,821
+12,154
| +37% | +$413K |
|
634
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.52M | 0.02% |
26,827
+602
| +2% | +$34.1K |
|
635
Public Storage
PSA
$50.9B
| $1.52M | 0.02% |
4,175
-6,977
| -63% | -$2.54M |
|
636
Snowflake
SNOW
$76.4B
| $1.52M | 0.02% |
13,222
-140
| -1% | -$16.1K |
|
637
US Global Jets ETF
JETS
$817M
| $1.52M | 0.02% |
73,231
-12,792
| -15% | -$265K |
|
638
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.51M | 0.02% |
29,697
+10,371
| +54% | +$527K |
|
639
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.02% |
42,941
+17,973
| +72% | +$631K |
|
640
VanEck Oil Services ETF
OIH
$838M
| $1.51M | 0.02% |
5,314
-75
| -1% | -$21.3K |
|
641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.51M | 0.02% |
20,626
+705
| +4% | +$51.4K |
|
642
Best Buy
BBY
$16.2B
| $1.5M | 0.02% |
14,549
+12,088
| +491% | +$1.25M |
|
643
iShares Biotechnology ETF
IBB
$5.73B
| $1.5M | 0.02% |
10,320
-507
| -5% | -$73.8K |
|
644
HCA Healthcare
HCA
$96.7B
| $1.5M | 0.02% |
3,685
+302
| +9% | +$123K |
|
645
Marathon Petroleum
MPC
$55.7B
| $1.5M | 0.02% |
9,181
-351
| -4% | -$57.2K |
|
646
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.02% |
15,138
+6,051
| +67% | +$598K |
|
|
FFA
647
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.49M | 0.02% |
73,307
+1,422
| +2% | +$28.9K |
|
648
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $1.48M | 0.02% |
41,973
-603
| -1% | -$21.3K |
|
649
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.48M | 0.02% |
38,548
+1,128
| +3% | +$43.4K |
|
650
Mercado Libre
MELI
$120B
| $1.48M | 0.02% |
721
+60
| +9% | +$123K |
|