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 | |
|---|---|---|---|---|---|---|
1276
PureCycle Technologies
PCT
$2.38B
| $359K | ﹤0.01% |
35,055
+590
| +2% | +$6.05K |
|
1277
Jackson Financial
JXN
$6.75B
| $358K | ﹤0.01% |
4,108
+97
| +2% | +$8.45K |
|
1278
Citizens Financial Group
CFG
$22.3B
| $357K | ﹤0.01% |
8,151
+3,176
| +64% | +$139K |
|
1279
Regions Financial
RF
$24.1B
| $356K | ﹤0.01% |
15,134
+1,418
| +10% | +$33.4K |
|
1280
Masco
MAS
$15.3B
| $354K | ﹤0.01% |
4,874
+2,029
| +71% | +$147K |
|
1281
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $353K | ﹤0.01% |
6,776
+2,511
| +59% | +$131K |
|
1282
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $353K | ﹤0.01% |
+3,368
| New | +$353K |
|
1283
Canadian National Railway
CNI
$57.7B
| $353K | ﹤0.01% |
3,474
-358
| -9% | -$36.3K |
|
1284
iShares MSCI France ETF
EWQ
$386M
| $352K | ﹤0.01% |
9,805
-3,731
| -28% | -$134K |
|
1285
Ingersoll Rand
IR
$31.9B
| $351K | ﹤0.01% |
3,884
+1,453
| +60% | +$131K |
|
1286
argenx
ARGX
$46.7B
| $350K | ﹤0.01% |
569
+1
| +0.2% | +$615 |
|
1287
PPG Industries
PPG
$24.6B
| $350K | ﹤0.01% |
2,929
-4,631
| -61% | -$553K |
|
1288
Organon & Co
OGN
$2.67B
| $349K | ﹤0.01% |
23,415
-4,727
| -17% | -$70.5K |
|
1289
Brookfield Asset Management
BAM
$89.8B
| $349K | ﹤0.01% |
6,433
+164
| +3% | +$8.89K |
|
|
EMO
1290
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $348K | ﹤0.01% |
7,487
-207
| -3% | -$9.63K |
|
1291
Watts Water Technologies
WTS
$9.29B
| $348K | ﹤0.01% |
1,713
+110
| +7% | +$22.4K |
|
1292
Post Holdings
POST
$5.69B
| $348K | ﹤0.01% |
3,039
+208
| +7% | +$23.8K |
|
1293
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $348K | ﹤0.01% |
10,776
-1,334
| -11% | -$43.1K |
|
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $347K | ﹤0.01% |
+14,201
| New | +$347K |
|
1295
Applovin
APP
$192B
| $347K | ﹤0.01% |
+1,071
| New | +$347K |
|
1296
Wyndham Hotels & Resorts
WH
$6.43B
| $347K | ﹤0.01% |
3,441
-251
| -7% | -$25.3K |
|
1297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $346K | ﹤0.01% |
4,547
+1,242
| +38% | +$94.5K |
|
1298
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $345K | ﹤0.01% |
+7,526
| New | +$345K |
|
1299
Invesco KBW Bank ETF
KBWB
$4.93B
| $345K | ﹤0.01% |
5,283
+324
| +7% | +$21.2K |
|
1300
Centene
CNC
$15.4B
| $345K | ﹤0.01% |
5,695
+1,506
| +36% | +$91.2K |
|