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 | |
|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$5.73B
| $320K | ﹤0.01% |
5,754
-1,589
| -22% | -$88.2K |
|
1302
Atmos Energy
ATO
$26.3B
| $319K | ﹤0.01% |
2,300
+108
| +5% | +$15K |
|
1303
Capri Holdings
CPRI
$2.54B
| $318K | ﹤0.01% |
+7,490
| New | +$318K |
|
1304
ICICI Bank
IBN
$113B
| $318K | ﹤0.01% |
10,646
-698
| -6% | -$20.8K |
|
1305
MongoDB
MDB
$27.2B
| $318K | ﹤0.01% |
1,175
-280
| -19% | -$75.7K |
|
1306
National Storage Affiliates Trust
NSA
$2.45B
| $317K | ﹤0.01% |
6,583
+1,082
| +20% | +$52.2K |
|
1307
Owens Corning
OC
$12.8B
| $317K | ﹤0.01% |
1,794
+43
| +2% | +$7.59K |
|
1308
Apollo Global Management
APO
$76.4B
| $316K | ﹤0.01% |
2,532
-269
| -10% | -$33.6K |
|
1309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $316K | ﹤0.01% |
6,398
+14
| +0.2% | +$690 |
|
1310
Centene
CNC
$15.4B
| $315K | ﹤0.01% |
4,189
-7,717
| -65% | -$581K |
|
1311
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $315K | ﹤0.01% |
+4,539
| New | +$315K |
|
1312
Live Nation Entertainment
LYV
$39.6B
| $314K | ﹤0.01% |
+2,872
| New | +$314K |
|
1313
Packaging Corp of America
PKG
$19.2B
| $312K | ﹤0.01% |
+1,450
| New | +$312K |
|
1314
eBay
EBAY
$41.7B
| $311K | ﹤0.01% |
4,777
-11,883
| -71% | -$774K |
|
1315
Moelis & Co
MC
$5.44B
| $311K | ﹤0.01% |
4,540
+2
| +0% | +$137 |
|
1316
Pacer Data and Digital Revolution ETF
TRFK
$149M
| $310K | ﹤0.01% |
6,625
-1,374
| -17% | -$64.3K |
|
1317
SK Telecom
SKM
$8.33B
| $309K | ﹤0.01% |
+12,993
| New | +$309K |
|
1318
Hilton Worldwide
HLT
$64.2B
| $309K | ﹤0.01% |
1,339
-120
| -8% | -$27.7K |
|
1319
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $308K | ﹤0.01% |
18,561
+381
| +2% | +$6.33K |
|
1320
iShares Core Dividend ETF
DIVB
$969M
| $308K | ﹤0.01% |
6,363
+425
| +7% | +$20.6K |
|
1321
DocuSign
DOCU
$15.9B
| $308K | ﹤0.01% |
4,964
-26
| -0.5% | -$1.61K |
|
1322
argenx
ARGX
$46.7B
| $308K | ﹤0.01% |
568
-26
| -4% | -$14.1K |
|
1323
Viking Therapeutics
VKTX
$2.91B
| $308K | ﹤0.01% |
+4,862
| New | +$308K |
|
1324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $308K | ﹤0.01% |
7,462
-40
| -0.5% | -$1.65K |
|
1325
Doximity
DOCS
$12.9B
| $308K | ﹤0.01% |
+7,062
| New | +$308K |
|