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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$6.75B
| $366K | ﹤0.01% |
4,011
-457
| -10% | -$41.7K |
|
|
AZEK
1227
DELISTED
The AZEK Co
AZEK
| $365K | ﹤0.01% |
7,792
-730
| -9% | -$34.2K |
|
1228
SPDR S&P International Dividend ETF
DWX
$491M
| $364K | ﹤0.01% |
9,479
+36
| +0.4% | +$1.38K |
|
1229
ING
ING
$72.9B
| $364K | ﹤0.01% |
20,029
+875
| +5% | +$15.9K |
|
1230
Banco Santander
SAN
$148B
| $362K | ﹤0.01% |
70,951
-50
| -0.1% | -$255 |
|
1231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $360K | ﹤0.01% |
4,320
+360
| +9% | +$30K |
|
|
CSW
1232
CSW Industrials, Inc.
CSW
$4.24B
| $359K | ﹤0.01% |
981
-155
| -14% | -$56.8K |
|
1233
ECB Bancorp
ECBK
$146M
| $358K | ﹤0.01% |
25,000
| – | – |
|
1234
Coterra Energy
CTRA
$18.6B
| $358K | ﹤0.01% |
14,942
-1,155
| -7% | -$27.7K |
|
1235
Onto Innovation
ONTO
$5.2B
| $358K | ﹤0.01% |
1,723
+59
| +4% | +$12.2K |
|
1236
UFP Industries
UFPI
$5.84B
| $357K | ﹤0.01% |
2,723
-128
| -4% | -$16.8K |
|
1237
Lam Research
LRCX
$136B
| $357K | ﹤0.01% |
4,370
-38,070
| -90% | -$3.11M |
|
1238
NetApp
NTAP
$24.7B
| $356K | ﹤0.01% |
2,881
-473
| -14% | -$58.4K |
|
1239
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $356K | ﹤0.01% |
2,258
+403
| +22% | +$63.5K |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $355K | ﹤0.01% |
18,490
+3,121
| +20% | +$59.9K |
|
1241
Honda
HMC
$44.4B
| $351K | ﹤0.01% |
11,065
+1,564
| +16% | +$49.6K |
|
1242
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $351K | ﹤0.01% |
10,890
+6
| +0.1% | +$193 |
|
1243
Global X Cloud Computing ETF
CLOU
$306M
| $349K | ﹤0.01% |
16,975
-54
| -0.3% | -$1.11K |
|
1244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $348K | ﹤0.01% |
10,832
-214
| -2% | -$6.88K |
|
1245
Journey Medical
DERM
$190M
| $347K | ﹤0.01% |
61,350
| – | – |
|
1246
Healthpeak Properties
DOC
$12.5B
| $347K | ﹤0.01% |
15,153
+658
| +5% | +$15K |
|
1247
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $346K | ﹤0.01% |
4,235
-2,164
| -34% | -$177K |
|
|
FSCO
1248
FS Credit Opportunities Corp
FSCO
$1.47B
| $346K | ﹤0.01% |
54,471
-13,688
| -20% | -$86.9K |
|
1249
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $346K | ﹤0.01% |
+16,021
| New | +$346K |
|
1250
Nu Holdings
NU
$74.9B
| $344K | ﹤0.01% |
25,197
-845
| -3% | -$11.5K |
|