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 | |
|---|---|---|---|---|---|---|
1326
Jack Henry & Associates
JKHY
$11.6B
| $307K | ﹤0.01% |
1,739
-3,122
| -64% | -$551K |
|
1327
Rareview Dynamic Fixed Income ETF
RDFI
$58.5M
| $307K | ﹤0.01% |
+12,166
| New | +$307K |
|
1328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $307K | ﹤0.01% |
2,482
+2
| +0.1% | +$247 |
|
1329
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $307K | ﹤0.01% |
6,747
-110
| -2% | -$5K |
|
1330
iShares Global Consumer Discretionary ETF
RXI
$270M
| $306K | ﹤0.01% |
1,727
-270
| -14% | -$47.9K |
|
1331
Waters Corp
WAT
$17.4B
| $306K | ﹤0.01% |
850
+2
| +0.2% | +$720 |
|
|
BECN
1332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | ﹤0.01% |
3,539
-472
| -12% | -$40.8K |
|
1333
Lloyds Banking Group
LYG
$66.4B
| $306K | ﹤0.01% |
97,985
+7,186
| +8% | +$22.4K |
|
1334
Entegris
ENTG
$12B
| $306K | ﹤0.01% |
2,716
-1,063
| -28% | -$120K |
|
|
AXNX
1335
DELISTED
Axonics, Inc. Common Stock
AXNX
| $305K | ﹤0.01% |
4,385
-46
| -1% | -$3.2K |
|
1336
CSP Inc
CSPI
$108M
| $305K | ﹤0.01% |
23,469
| – | – |
|
1337
Biogen
BIIB
$20.9B
| $305K | ﹤0.01% |
1,571
-2,485
| -61% | -$482K |
|
1338
Seagate
STX
$41.1B
| $304K | ﹤0.01% |
2,779
-1,219
| -30% | -$134K |
|
1339
Veralto
VLTO
$26.3B
| $304K | ﹤0.01% |
2,720
-1,100
| -29% | -$123K |
|
1340
Coinbase
COIN
$81B
| $304K | ﹤0.01% |
1,706
| – | – |
|
1341
MeridianLink
MLNK
$1.47B
| $303K | ﹤0.01% |
14,743
-2,224
| -13% | -$45.7K |
|
1342
iShares US Financials ETF
IYF
$4.03B
| $303K | ﹤0.01% |
2,916
-226
| -7% | -$23.5K |
|
1343
Hamilton Lane
HLNE
$6.55B
| $303K | ﹤0.01% |
1,798
+106
| +6% | +$17.8K |
|
1344
ProShares UltraPro QQQ
TQQQ
$27.2B
| $302K | ﹤0.01% |
4,170
-578
| -12% | -$41.9K |
|
1345
Virtus Investment Partners
VRTS
$1.31B
| $302K | ﹤0.01% |
1,442
-196
| -12% | -$41.1K |
|
1346
Liberty Broadband Class C
LBRDK
$8.67B
| $301K | ﹤0.01% |
+3,891
| New | +$301K |
|
1347
Kadant
KAI
$3.75B
| $298K | ﹤0.01% |
882
-47
| -5% | -$15.9K |
|
1348
Coupang
CPNG
$58.6B
| $297K | ﹤0.01% |
12,110
+82
| +0.7% | +$2.01K |
|
1349
Eastman Chemical
EMN
$7.47B
| $297K | ﹤0.01% |
2,651
+285
| +12% | +$31.9K |
|
1350
Brookfield Asset Management
BAM
$89.8B
| $296K | ﹤0.01% |
6,269
-315
| -5% | -$14.9K |
|