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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$6.13B
| $386K | ﹤0.01% |
12,629
+32
| +0.3% | +$979 |
|
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $386K | ﹤0.01% |
8,167
+1,793
| +28% | +$84.6K |
|
1203
Equinix
EQIX
$76.4B
| $384K | ﹤0.01% |
433
-32
| -7% | -$28.4K |
|
1204
Evergy
EVRG
$16.5B
| $384K | ﹤0.01% |
6,194
+88
| +1% | +$5.46K |
|
1205
DraftKings
DKNG
$22.7B
| $381K | ﹤0.01% |
9,729
+18
| +0.2% | +$706 |
|
1206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $381K | ﹤0.01% |
4,876
-6,283
| -56% | -$491K |
|
1207
Sunrun
RUN
$3.74B
| $380K | ﹤0.01% |
21,022
-1,226
| -6% | -$22.1K |
|
1208
APi Group
APG
$14.6B
| $380K | ﹤0.01% |
17,241
-2,244
| -12% | -$49.4K |
|
1209
American Airlines Group
AAL
$8.46B
| $379K | ﹤0.01% |
33,716
+2,278
| +7% | +$25.6K |
|
1210
Cannae Holdings
CNNE
$1.1B
| $379K | ﹤0.01% |
19,868
-463
| -2% | -$8.83K |
|
1211
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $378K | ﹤0.01% |
21,194
+394
| +2% | +$7.02K |
|
1212
CorVel
CRVL
$4.39B
| $377K | ﹤0.01% |
3,459
-132
| -4% | -$14.4K |
|
1213
Hayward Holdings
HAYW
$3.4B
| $376K | ﹤0.01% |
24,502
-3,132
| -11% | -$48K |
|
1214
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $375K | ﹤0.01% |
7,331
-326
| -4% | -$16.7K |
|
1215
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $374K | ﹤0.01% |
30,206
-162
| -0.5% | -$2.01K |
|
1216
Whirlpool
WHR
$5.24B
| $372K | ﹤0.01% |
3,475
-484
| -12% | -$51.8K |
|
1217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $372K | ﹤0.01% |
17,444
+24
| +0.1% | +$511 |
|
1218
Keysight
KEYS
$29.3B
| $372K | ﹤0.01% |
2,338
-205
| -8% | -$32.6K |
|
1219
Western Digital
WDC
$33B
| $371K | ﹤0.01% |
7,192
-309
| -4% | -$16K |
|
1220
Wintrust Financial
WTFC
$9.17B
| $370K | ﹤0.01% |
3,410
-22
| -0.6% | -$2.39K |
|
|
IHTA
1221
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $370K | ﹤0.01% |
48,657
-4,101
| -8% | -$31.2K |
|
1222
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $370K | ﹤0.01% |
3,227
-93
| -3% | -$10.6K |
|
1223
Cardinal Health
CAH
$35.6B
| $369K | ﹤0.01% |
3,335
-6,506
| -66% | -$719K |
|
1224
Invesco Solar ETF
TAN
$728M
| $367K | ﹤0.01% |
8,509
-369
| -4% | -$15.9K |
|
1225
Pinterest
PINS
$24B
| $366K | ﹤0.01% |
11,316
+1,796
| +19% | +$58.1K |
|