IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $355K | ﹤0.01% |
7,707
+12
| +0.2% | +$553 |
|
1227
Bank of Montreal
BMO
$90.5B
| $354K | ﹤0.01% |
4,221
-415
| -9% | -$34.8K |
|
1228
Abercrombie & Fitch
ANF
$4.54B
| $353K | ﹤0.01% |
+1,986
| New | +$353K |
|
1229
Vanguard Energy ETF
VDE
$7.34B
| $353K | ﹤0.01% |
2,765
+486
| +21% | +$62K |
|
1230
iShares Government/Credit Bond ETF
GBF
$137M
| $353K | ﹤0.01% |
3,433
-1,013
| -23% | -$104K |
|
1231
Star Bulk Carriers
SBLK
$2.23B
| $352K | ﹤0.01% |
14,441
-226
| -2% | -$5.51K |
|
1232
Equinix
EQIX
$76.4B
| $352K | ﹤0.01% |
465
-8
| -2% | -$6.05K |
|
1233
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $351K | ﹤0.01% |
8,256
-75
| -0.9% | -$3.19K |
|
1234
Hyatt Hotels
H
$13.6B
| $351K | ﹤0.01% |
2,312
+22
| +1% | +$3.34K |
|
1235
ProShares UltraPro QQQ
TQQQ
$27.2B
| $351K | ﹤0.01% |
4,748
+495
| +12% | +$36.5K |
|
1236
CSP Inc
CSPI
$108M
| $350K | ﹤0.01% |
23,469
| – | – |
|
1237
Keysight
KEYS
$29.3B
| $348K | ﹤0.01% |
2,543
-200
| -7% | -$27.4K |
|
1238
Fastenal
FAST
$55.1B
| $347K | ﹤0.01% |
11,050
-780
| -7% | -$24.5K |
|
1239
Okta
OKTA
$15.9B
| $346K | ﹤0.01% |
3,698
+76
| +2% | +$7.11K |
|
1240
Journey Medical
DERM
$190M
| $346K | ﹤0.01% |
+61,350
| New | +$346K |
|
1241
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $346K | ﹤0.01% |
15,369
-1,752
| -10% | -$39.4K |
|
1242
SPDR S&P International Small Cap ETF
GWX
$781M
| $346K | ﹤0.01% |
10,891
-128
| -1% | -$4.06K |
|
1243
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $345K | ﹤0.01% |
3,320
+438
| +15% | +$45.5K |
|
1244
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $345K | ﹤0.01% |
3,413
| – | – |
|
1245
Kinsale Capital Group
KNSL
$9.92B
| $344K | ﹤0.01% |
893
+421
| +89% | +$162K |
|
1246
Ventas
VTR
$31.5B
| $343K | ﹤0.01% |
6,695
-1,166
| -15% | -$59.8K |
|
1247
Transocean
RIG
$3.06B
| $342K | ﹤0.01% |
63,892
+221
| +0.3% | +$1.18K |
|
1248
Sprouts Farmers Market
SFM
$13.1B
| $341K | ﹤0.01% |
4,074
+83
| +2% | +$6.94K |
|
1249
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $340K | ﹤0.01% |
20,800
-1,100
| -5% | -$18K |
|
1250
Hayward Holdings
HAYW
$3.4B
| $340K | ﹤0.01% |
27,634
| – | – |
|