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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$31.9B
| $608K | 0.01% |
16,582
+182
| +1% | +$6.67K |
|
1002
Universal Display
OLED
$6.52B
| $607K | 0.01% |
+2,889
| New | +$607K |
|
1003
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $605K | 0.01% |
11,393
+58
| +0.5% | +$3.08K |
|
1004
FLEX LNG
FLNG
$1.37B
| $603K | 0.01% |
23,700
-35
| -0.1% | -$890 |
|
1005
United Airlines
UAL
$34.8B
| $600K | 0.01% |
10,516
-351
| -3% | -$20K |
|
1006
Sea Limited
SE
$114B
| $599K | 0.01% |
6,357
+160
| +3% | +$15.1K |
|
1007
ePlus
PLUS
$1.93B
| $598K | 0.01% |
6,086
-804
| -12% | -$79K |
|
1008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $598K | 0.01% |
11,858
+1,892
| +19% | +$95.4K |
|
1009
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $597K | 0.01% |
20,671
+561
| +3% | +$16.2K |
|
1010
Insulet
PODD
$23.8B
| $596K | 0.01% |
2,561
+42
| +2% | +$9.78K |
|
1011
Kinsale Capital Group
KNSL
$9.92B
| $593K | 0.01% |
1,274
+381
| +43% | +$177K |
|
1012
iShares MSCI Brazil ETF
EWZ
$5.5B
| $593K | 0.01% |
20,099
-1,981
| -9% | -$58.4K |
|
1013
Willis Towers Watson
WTW
$32.2B
| $591K | 0.01% |
2,007
-117
| -6% | -$34.5K |
|
1014
Builders FirstSource
BLDR
$15.5B
| $589K | 0.01% |
3,039
+1,047
| +53% | +$203K |
|
1015
Baker Hughes
BKR
$46.3B
| $585K | 0.01% |
16,188
+71
| +0.4% | +$2.57K |
|
1016
Ecolab
ECL
$76.3B
| $585K | 0.01% |
2,292
+149
| +7% | +$38K |
|
1017
Solventum
SOLV
$12.3B
| $584K | 0.01% |
8,372
-3,060
| -27% | -$213K |
|
1018
Curtiss-Wright
CW
$18.7B
| $583K | 0.01% |
1,775
-12
| -0.7% | -$3.94K |
|
1019
Wynn Resorts
WYNN
$12.8B
| $582K | 0.01% |
6,070
-1,111
| -15% | -$107K |
|
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $578K | 0.01% |
13,755
+160
| +1% | +$6.72K |
|
1021
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $577K | 0.01% |
10,415
+136
| +1% | +$7.54K |
|
1022
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $576K | 0.01% |
7,335
+447
| +6% | +$35.1K |
|
1023
APA Corp
APA
$8.33B
| $574K | 0.01% |
23,474
-191
| -0.8% | -$4.67K |
|
1024
Rivian
RIVN
$16.9B
| $574K | 0.01% |
51,133
-650
| -1% | -$7.29K |
|
1025
lululemon athletica
LULU
$19.4B
| $570K | 0.01% |
2,102
-586
| -22% | -$159K |
|