IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RPM International
RPM
$16.1B
| $481K | ﹤0.01% |
4,383
-1,870
| -30% | -$205K |
|
1302
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $481K | ﹤0.01% |
7,886
+2,142
| +37% | +$131K |
|
1303
Galicia Financial Group
GGAL
$4.84B
| $479K | ﹤0.01% |
+9,511
| New | +$479K |
|
1304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $479K | ﹤0.01% |
5,983
+911
| +18% | +$73K |
|
1305
GoDaddy
GDDY
$20.6B
| $479K | ﹤0.01% |
2,659
+1,273
| +92% | +$229K |
|
1306
Donaldson
DCI
$9.35B
| $477K | ﹤0.01% |
6,884
+3,405
| +98% | +$236K |
|
1307
Etsy
ETSY
$5.55B
| $477K | ﹤0.01% |
9,514
+3,528
| +59% | +$177K |
|
1308
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $477K | ﹤0.01% |
10,954
+1,664
| +18% | +$72.5K |
|
1309
Annaly Capital Management
NLY
$14.3B
| $474K | ﹤0.01% |
25,198
+10,324
| +69% | +$194K |
|
1310
Sumitomo Mitsui Financial
SMFG
$106B
| $474K | ﹤0.01% |
31,350
-1,036
| -3% | -$15.7K |
|
1311
Bank of America Series L
BAC.PRL
$3.91B
| $473K | ﹤0.01% |
390
| – | – |
|
|
AWF
1312
AllianceBernstein Global High Income Fund
AWF
$969M
| $473K | ﹤0.01% |
42,889
-150
| -0.3% | -$1.66K |
|
1313
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $472K | ﹤0.01% |
+9,432
| New | +$472K |
|
|
PAXS
1314
PIMCO Access Income Fund
PAXS
$732M
| $471K | ﹤0.01% |
31,148
+10,180
| +49% | +$154K |
|
1315
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $471K | ﹤0.01% |
11,339
+2,373
| +26% | +$98.5K |
|
1316
ZTO Express
ZTO
$15.3B
| $469K | ﹤0.01% |
26,405
+5,184
| +24% | +$92K |
|
|
BUFS
1317
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.1M
| $468K | ﹤0.01% |
22,237
+7,628
| +52% | +$161K |
|
1318
ePlus
PLUS
$1.9B
| $468K | ﹤0.01% |
6,487
+774
| +14% | +$55.8K |
|
1319
CF Industries
CF
$13.7B
| $468K | ﹤0.01% |
+5,082
| New | +$468K |
|
1320
Hayward Holdings
HAYW
$3.39B
| $467K | ﹤0.01% |
33,862
+9,082
| +37% | +$125K |
|
1321
Marriott International Class A Common Stock
MAR
$71.7B
| $464K | ﹤0.01% |
1,697
-2,143
| -56% | -$585K |
|
1322
Biogen
BIIB
$21.1B
| $463K | ﹤0.01% |
3,689
+1,609
| +77% | +$202K |
|
1323
Scotiabank
BNS
$79.3B
| $463K | ﹤0.01% |
8,369
+2,908
| +53% | +$161K |
|
1324
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $461K | ﹤0.01% |
3,693
+646
| +21% | +$80.6K |
|
1325
Mohawk Industries
MHK
$8.42B
| $460K | ﹤0.01% |
+4,388
| New | +$460K |
|