IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PACCAR
PCAR
$51.8B
| $424K | ﹤0.01% |
4,080
-731
| -15% | -$76K |
|
1202
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $424K | ﹤0.01% |
4,785
-68
| -1% | -$6.03K |
|
1203
Coinbase
COIN
$81B
| $424K | ﹤0.01% |
1,706
| – | – |
|
1204
ePlus
PLUS
$1.93B
| $423K | ﹤0.01% |
5,729
-357
| -6% | -$26.4K |
|
1205
KeyCorp
KEY
$21.1B
| $423K | ﹤0.01% |
24,679
+631
| +3% | +$10.8K |
|
1206
Wingstop
WING
$7.84B
| $423K | ﹤0.01% |
1,487
-1,087
| -42% | -$309K |
|
1207
Wintrust Financial
WTFC
$9.17B
| $423K | ﹤0.01% |
3,388
-22
| -0.6% | -$2.74K |
|
1208
GoDaddy
GDDY
$20.1B
| $422K | ﹤0.01% |
2,137
-558
| -21% | -$110K |
|
1209
American Water Works
AWK
$27B
| $421K | ﹤0.01% |
3,382
+367
| +12% | +$45.7K |
|
1210
Cushman & Wakefield
CWK
$3.7B
| $421K | ﹤0.01% |
32,159
+57
| +0.2% | +$746 |
|
1211
WisdomTree US High Dividend Fund
DHS
$1.29B
| $419K | ﹤0.01% |
4,491
-202
| -4% | -$18.9K |
|
1212
Live Nation Entertainment
LYV
$39.6B
| $419K | ﹤0.01% |
3,234
+362
| +13% | +$46.9K |
|
1213
Southwest Airlines
LUV
$16.3B
| $417K | ﹤0.01% |
12,403
+3,418
| +38% | +$115K |
|
1214
Pultegroup
PHM
$26.7B
| $417K | ﹤0.01% |
3,826
-32
| -0.8% | -$3.49K |
|
1215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $413K | ﹤0.01% |
25,210
| – | – |
|
1216
Gartner
IT
$17.6B
| $412K | ﹤0.01% |
850
-10
| -1% | -$4.85K |
|
1217
Schwab US REIT ETF
SCHH
$8.34B
| $412K | ﹤0.01% |
19,545
+2,281
| +13% | +$48K |
|
1218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $412K | ﹤0.01% |
3,748
-14
| -0.4% | -$1.54K |
|
1219
National Grid
NGG
$70.1B
| $409K | ﹤0.01% |
7,088
-405
| -5% | -$23.4K |
|
1220
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $406K | ﹤0.01% |
+9,514
| New | +$406K |
|
1221
Enovix
ENVX
$1.99B
| $406K | ﹤0.01% |
42,637
-6,715
| -14% | -$63.9K |
|
1222
FTI Consulting
FCN
$5.23B
| $405K | ﹤0.01% |
2,118
+5
| +0.2% | +$956 |
|
1223
Oshkosh
OSK
$8.75B
| $404K | ﹤0.01% |
4,249
-722
| -15% | -$68.6K |
|
1224
Simpson Manufacturing
SSD
$7.97B
| $404K | ﹤0.01% |
2,434
-224
| -8% | -$37.1K |
|
1225
Hillman Solutions
HLMN
$1.93B
| $403K | ﹤0.01% |
41,421
-45
| -0.1% | -$438 |
|