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 | |
|---|---|---|---|---|---|---|
1326
Infosys
INFY
$70.4B
| $323K | ﹤0.01% |
14,738
+3,188
| +28% | +$69.9K |
|
1327
Moelis & Co
MC
$5.44B
| $323K | ﹤0.01% |
4,367
-173
| -4% | -$12.8K |
|
1328
Atlantic Union Bankshares
AUB
$5.02B
| $322K | ﹤0.01% |
8,513
-308
| -3% | -$11.7K |
|
1329
A.O. Smith
AOS
$10.2B
| $322K | ﹤0.01% |
4,716
+1,513
| +47% | +$103K |
|
1330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $320K | ﹤0.01% |
8,804
+1,342
| +18% | +$48.8K |
|
1331
Century Aluminum
CENX
$2.09B
| $319K | ﹤0.01% |
17,534
-62
| -0.4% | -$1.13K |
|
1332
Virtus Investment Partners
VRTS
$1.31B
| $319K | ﹤0.01% |
1,445
+3
| +0.2% | +$662 |
|
1333
AMN Healthcare
AMN
$751M
| $318K | ﹤0.01% |
13,314
+6,818
| +105% | +$163K |
|
1334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $318K | ﹤0.01% |
7,860
+2,773
| +55% | +$112K |
|
1335
ING
ING
$73B
| $317K | ﹤0.01% |
20,235
+206
| +1% | +$3.23K |
|
1336
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $317K | ﹤0.01% |
10,774
-4,710
| -30% | -$139K |
|
1337
Banco Santander
SAN
$148B
| $317K | ﹤0.01% |
69,424
-1,527
| -2% | -$6.96K |
|
|
ATSG
1338
DELISTED
Air Transport Services Group, Inc.
ATSG
| $315K | ﹤0.01% |
+14,327
| New | +$315K |
|
1339
Nucor
NUE
$32.6B
| $315K | ﹤0.01% |
2,698
+34
| +1% | +$3.97K |
|
1340
JD.com
JD
$47.2B
| $313K | ﹤0.01% |
9,041
+2,050
| +29% | +$71.1K |
|
1341
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $313K | ﹤0.01% |
6,291
-1,368
| -18% | -$68.1K |
|
1342
CoStar Group
CSGP
$36.6B
| $312K | ﹤0.01% |
+4,363
| New | +$312K |
|
1343
OGE Energy
OGE
$8.85B
| $311K | ﹤0.01% |
7,549
-605
| -7% | -$25K |
|
1344
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $309K | ﹤0.01% |
+7,387
| New | +$309K |
|
1345
UFP Industries
UFPI
$5.84B
| $308K | ﹤0.01% |
2,738
+15
| +0.6% | +$1.69K |
|
1346
Canadian Natural Resources
CNQ
$64.9B
| $308K | ﹤0.01% |
9,987
+269
| +3% | +$8.3K |
|
1347
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $308K | ﹤0.01% |
26,412
-3,794
| -13% | -$44.2K |
|
1348
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $308K | ﹤0.01% |
6,851
+2,261
| +49% | +$102K |
|
1349
Davis Select Worldwide ETF
DWLD
$461M
| $306K | ﹤0.01% |
+8,434
| New | +$306K |
|
1350
Global X Social Media ETF
SOCL
$153M
| $306K | ﹤0.01% |
7,233
-235
| -3% | -$9.95K |
|