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 | |
|---|---|---|---|---|---|---|
1326
Brown-Forman Class B
BF.B
$13B
| $459K | ﹤0.01% |
+17,049
| New | +$459K |
|
1327
Waters Corp
WAT
$17.9B
| $458K | ﹤0.01% |
1,311
+263
| +25% | +$91.8K |
|
1328
Eastman Chemical
EMN
$7.76B
| $457K | ﹤0.01% |
6,126
-560
| -8% | -$41.8K |
|
|
GAP
1329
The Gap, Inc.
GAP
$8.94B
| $457K | ﹤0.01% |
+20,966
| New | +$457K |
|
1330
Dorman Products
DORM
$4.98B
| $457K | ﹤0.01% |
3,726
-29
| -0.8% | -$3.56K |
|
1331
Peloton Interactive
PTON
$3.24B
| $456K | ﹤0.01% |
+65,693
| New | +$456K |
|
1332
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
| $454K | ﹤0.01% |
8,500
+527
| +7% | +$28.2K |
|
1333
Woodside Energy
WDS
$30.8B
| $453K | ﹤0.01% |
29,355
+18,160
| +162% | +$280K |
|
1334
JPMorgan Active Value ETF
JAVA
$4.07B
| $451K | ﹤0.01% |
6,886
-94,468
| -93% | -$6.19M |
|
1335
Hims & Hers Health
HIMS
$10.8B
| $449K | ﹤0.01% |
+9,016
| New | +$449K |
|
1336
O'Reilly Automotive
ORLY
$90.7B
| $449K | ﹤0.01% |
4,981
-3,179
| -39% | -$286K |
|
1337
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $447K | ﹤0.01% |
4,125
-163
| -4% | -$17.6K |
|
1338
Carvana
CVNA
$51.8B
| $446K | ﹤0.01% |
+1,324
| New | +$446K |
|
1339
Ulta Beauty
ULTA
$23B
| $445K | ﹤0.01% |
+952
| New | +$445K |
|
1340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $445K | ﹤0.01% |
10,175
-72
| -0.7% | -$3.15K |
|
1341
RELX
RELX
$86.2B
| $445K | ﹤0.01% |
+8,192
| New | +$445K |
|
1342
L3Harris
LHX
$50.6B
| $445K | ﹤0.01% |
1,773
-2,977
| -63% | -$747K |
|
1343
Celestica
CLS
$28.1B
| $442K | ﹤0.01% |
+2,830
| New | +$442K |
|
1344
Alcon
ALC
$39B
| $442K | ﹤0.01% |
5,002
-161
| -3% | -$14.2K |
|
1345
Mr. Cooper
COOP
$13.8B
| $438K | ﹤0.01% |
2,935
-430
| -13% | -$64.2K |
|
1346
Reaves Utility Income Fund
UTG
$3.32B
| $438K | ﹤0.01% |
+12,104
| New | +$438K |
|
1347
Canadian National Railway
CNI
$58.2B
| $437K | ﹤0.01% |
4,200
+915
| +28% | +$95.2K |
|
|
PPT
1348
Putnam Premier Income Trust
PPT
$356M
| $437K | ﹤0.01% |
118,977
+4,327
| +4% | +$15.9K |
|
1349
Sixth Street Specialty
TSLX
$2.31B
| $437K | ﹤0.01% |
18,339
+1,800
| +11% | +$42.9K |
|
|
PZC
1350
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $436K | ﹤0.01% |
69,971
| – | – |
|