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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.3B
| $1.8M | 0.02% |
165,443
-32,427
| -16% | -$352K |
|
652
Atlassian
TEAM
$46.2B
| $1.79M | 0.02% |
8,801
+4,951
| +129% | +$1.01M |
|
653
Ameriprise Financial
AMP
$46.5B
| $1.78M | 0.02% |
3,344
+477
| +17% | +$255K |
|
654
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.78M | 0.02% |
41,939
+1,840
| +5% | +$78K |
|
655
Newmont
NEM
$85.4B
| $1.78M | 0.02% |
30,469
+4,213
| +16% | +$245K |
|
|
CET
656
Central Securities Corp
CET
$1.45B
| $1.77M | 0.02% |
36,969
-346
| -0.9% | -$16.6K |
|
657
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.02% |
8,114
+2,452
| +43% | +$534K |
|
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $1.77M | 0.02% |
31,317
+1,623
| +5% | +$91.6K |
|
|
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.76M | 0.02% |
142,130
-235
| -0.2% | -$2.91K |
|
660
iShares Global Comm Services ETF
IXP
$617M
| $1.76M | 0.02% |
15,652
+495
| +3% | +$55.6K |
|
661
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.76M | 0.02% |
59,581
+2,621
| +5% | +$77.3K |
|
662
Novo Nordisk
NVO
$242B
| $1.75M | 0.02% |
25,417
-1,295
| -5% | -$89.4K |
|
663
Rio Tinto
RIO
$101B
| $1.75M | 0.02% |
30,046
+2,143
| +8% | +$125K |
|
664
TRI-Continental Corp
TY
$1.76B
| $1.75M | 0.02% |
55,277
-1,460
| -3% | -$46.2K |
|
665
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $1.75M | 0.02% |
49,486
+15,106
| +44% | +$534K |
|
|
EMD
666
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.75M | 0.02% |
173,961
+64,184
| +58% | +$645K |
|
667
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.74M | 0.02% |
30,294
+14,753
| +95% | +$847K |
|
668
HEICO Class A
HEI.A
$35.1B
| $1.73M | 0.02% |
6,689
-10
| -0.1% | -$2.59K |
|
669
Twilio
TWLO
$16.3B
| $1.73M | 0.02% |
13,872
+5,849
| +73% | +$727K |
|
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.71M | 0.02% |
21,290
+267
| +1% | +$21.4K |
|
671
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.7M | 0.02% |
84,526
+16,823
| +25% | +$339K |
|
672
Invesco Leisure and Entertainment ETF
PEJ
$465M
| $1.7M | 0.02% |
29,891
-1,375
| -4% | -$78.2K |
|
673
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $1.69M | 0.02% |
17,216
+13,431
| +355% | +$1.32M |
|
674
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.69M | 0.02% |
13,410
-3,164
| -19% | -$398K |
|
675
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.02% |
22,945
+5,437
| +31% | +$399K |
|