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 | |
|---|---|---|---|---|---|---|
1176
lululemon athletica
LULU
$19.4B
| $586K | 0.01% |
2,467
+431
| +21% | +$102K |
|
1177
CAVA Group
CAVA
$7.56B
| $586K | 0.01% |
6,952
-2,187
| -24% | -$184K |
|
1178
Vale
VALE
$44.8B
| $584K | 0.01% |
60,164
+15,912
| +36% | +$155K |
|
1179
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $583K | 0.01% |
6,690
-2,941
| -31% | -$257K |
|
1180
Rivian
RIVN
$16.9B
| $583K | 0.01% |
42,435
+166
| +0.4% | +$2.28K |
|
1181
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.8M
| $582K | 0.01% |
29,279
+6,434
| +28% | +$128K |
|
1182
Ventas
VTR
$31.5B
| $582K | 0.01% |
9,220
+3,173
| +52% | +$200K |
|
1183
Arrow Electronics
ARW
$6.54B
| $582K | 0.01% |
+4,566
| New | +$582K |
|
1184
Sanofi
SNY
$115B
| $581K | 0.01% |
12,019
-2,690
| -18% | -$130K |
|
|
HES
1185
DELISTED
Hess
HES
| $579K | 0.01% |
4,181
+1,177
| +39% | +$163K |
|
1186
Rayonier
RYN
$4.04B
| $579K | 0.01% |
26,104
+8,135
| +45% | +$180K |
|
1187
Kemper
KMPR
$3.32B
| $578K | 0.01% |
8,962
+4,029
| +82% | +$260K |
|
1188
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $578K | 0.01% |
11,159
-129
| -1% | -$6.68K |
|
|
SILA
1189
Sila Realty Trust, Inc.
SILA
$1.39B
| $578K | 0.01% |
24,414
+1,399
| +6% | +$33.1K |
|
1190
Popular Inc
BPOP
$8.45B
| $578K | 0.01% |
+5,240
| New | +$578K |
|
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $577K | 0.01% |
10,834
-1,712
| -14% | -$91.2K |
|
1192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $577K | 0.01% |
34,368
-9,284
| -21% | -$156K |
|
1193
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $575K | 0.01% |
+13,140
| New | +$575K |
|
1194
Invesco RAFI Strategic US ETF
IUS
$662M
| $575K | 0.01% |
11,157
+17
| +0.2% | +$876 |
|
1195
MSC Industrial Direct
MSM
$5.1B
| $574K | 0.01% |
6,753
+895
| +15% | +$76.1K |
|
1196
Vulcan Materials
VMC
$38.9B
| $574K | 0.01% |
2,199
+834
| +61% | +$218K |
|
1197
EXL Service
EXLS
$6.9B
| $574K | 0.01% |
13,098
-1,336
| -9% | -$58.5K |
|
1198
UiPath
PATH
$6.21B
| $571K | 0.01% |
+44,603
| New | +$571K |
|
1199
Lloyds Banking Group
LYG
$66.4B
| $570K | 0.01% |
134,097
+42,282
| +46% | +$180K |
|
1200
FLEX LNG
FLNG
$1.37B
| $568K | 0.01% |
25,819
+51
| +0.2% | +$1.12K |
|