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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45.9B
| $1.08M | 0.01% |
3,766
+1,645
| +78% | +$474K |
|
877
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.01% |
8,529
+1,707
| +25% | +$217K |
|
878
Elastic
ESTC
$9.45B
| $1.08M | 0.01% |
+12,827
| New | +$1.08M |
|
879
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.08M | 0.01% |
24,203
+931
| +4% | +$41.6K |
|
880
iShares MSCI Hong Kong ETF
EWH
$740M
| $1.08M | 0.01% |
54,406
-38,169
| -41% | -$758K |
|
881
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.08M | 0.01% |
7,818
+4,023
| +106% | +$556K |
|
882
Toro Company
TTC
$7.84B
| $1.08M | 0.01% |
15,263
+9,127
| +149% | +$645K |
|
883
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $1.08M | 0.01% |
4,791
+1,860
| +63% | +$418K |
|
884
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $1.08M | 0.01% |
+29,656
| New | +$1.08M |
|
885
Old Dominion Freight Line
ODFL
$31.6B
| $1.07M | 0.01% |
6,610
+2,082
| +46% | +$338K |
|
886
Insulet
PODD
$24B
| $1.07M | 0.01% |
3,411
-224
| -6% | -$70.4K |
|
887
Equifax
EFX
$32.3B
| $1.07M | 0.01% |
4,132
+61
| +1% | +$15.8K |
|
888
LPL Financial
LPLA
$27.4B
| $1.07M | 0.01% |
2,858
-1,005
| -26% | -$377K |
|
889
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.07M | 0.01% |
12,389
+106
| +0.9% | +$9.16K |
|
890
Doximity
DOCS
$13.1B
| $1.07M | 0.01% |
17,391
-13,796
| -44% | -$846K |
|
891
State Street
STT
$31.9B
| $1.06M | 0.01% |
9,986
+2,487
| +33% | +$264K |
|
892
Vanguard Extended Market ETF
VXF
$24.4B
| $1.06M | 0.01% |
5,502
+64
| +1% | +$12.3K |
|
893
Ameren
AEE
$27B
| $1.06M | 0.01% |
11,015
+1,736
| +19% | +$167K |
|
894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.06M | 0.01% |
30,673
-725
| -2% | -$25K |
|
895
HSBC
HSBC
$240B
| $1.06M | 0.01% |
17,389
+5,458
| +46% | +$332K |
|
896
Ares Capital
ARCC
$15.8B
| $1.06M | 0.01% |
48,046
+6,852
| +17% | +$150K |
|
|
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $1.05M | 0.01% |
21,911
+1,868
| +9% | +$89.2K |
|
898
iShares MSCI Spain ETF
EWP
$1.39B
| $1.05M | 0.01% |
23,751
-8,239
| -26% | -$363K |
|
899
Otis Worldwide
OTIS
$35B
| $1.05M | 0.01% |
10,561
+3,564
| +51% | +$353K |
|
900
MarketAxess Holdings
MKTX
$7.05B
| $1.05M | 0.01% |
4,681
+1,748
| +60% | +$390K |
|