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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $296K | ﹤0.01% |
2,956
-20
| -0.7% | -$2.01K |
|
1352
Scotiabank
BNS
$79.4B
| $296K | ﹤0.01% |
5,428
-119
| -2% | -$6.48K |
|
1353
Veeva Systems
VEEV
$45B
| $295K | ﹤0.01% |
1,407
-345
| -20% | -$72.4K |
|
1354
Ollie's Bargain Outlet
OLLI
$7.95B
| $295K | ﹤0.01% |
3,037
-319
| -10% | -$31K |
|
1355
Cadence Bank
CADE
$6.94B
| $295K | ﹤0.01% |
9,267
-1,948
| -17% | -$62K |
|
1356
Ashland
ASH
$2.42B
| $294K | ﹤0.01% |
3,379
-476
| -12% | -$41.4K |
|
1357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $294K | ﹤0.01% |
33,970
-3,611
| -10% | -$31.2K |
|
1358
Lamb Weston
LW
$7.79B
| $293K | ﹤0.01% |
4,526
-9,700
| -68% | -$628K |
|
1359
VanEck Biotech ETF
BBH
$349M
| $292K | ﹤0.01% |
1,648
| – | – |
|
1360
Arcellx
ACLX
$4.03B
| $291K | ﹤0.01% |
3,490
-285
| -8% | -$23.8K |
|
1361
Invesco KBW Bank ETF
KBWB
$4.93B
| $291K | ﹤0.01% |
4,959
+26
| +0.5% | +$1.52K |
|
1362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $291K | ﹤0.01% |
3,426
-394
| -10% | -$33.4K |
|
1363
Global X Uranium ETF
URA
$4.31B
| $290K | ﹤0.01% |
+10,150
| New | +$290K |
|
1364
Mohawk Industries
MHK
$8.41B
| $290K | ﹤0.01% |
1,804
-774
| -30% | -$124K |
|
1365
Interparfums
IPAR
$3.47B
| $290K | ﹤0.01% |
2,235
-320
| -13% | -$41.5K |
|
1366
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $289K | ﹤0.01% |
4,549
-684
| -13% | -$43.4K |
|
1367
Wyndham Hotels & Resorts
WH
$6.43B
| $288K | ﹤0.01% |
3,692
-436
| -11% | -$34.1K |
|
1368
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $288K | ﹤0.01% |
5,841
-1,866
| -24% | -$92K |
|
1369
Norwegian Cruise Line
NCLH
$11.5B
| $288K | ﹤0.01% |
14,040
-1,495
| -10% | -$30.7K |
|
1370
United Rentals
URI
$60.8B
| $288K | ﹤0.01% |
355
+25
| +8% | +$20.3K |
|
1371
A.O. Smith
AOS
$10.2B
| $288K | ﹤0.01% |
3,203
-123
| -4% | -$11K |
|
1372
Franklin Systematic Style Premia ETF
FLSP
$374M
| $286K | ﹤0.01% |
+11,885
| New | +$286K |
|
1373
Century Aluminum
CENX
$2.09B
| $286K | ﹤0.01% |
17,596
-800
| -4% | -$13K |
|
1374
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $286K | ﹤0.01% |
17,127
| – | – |
|
1375
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $285K | ﹤0.01% |
5,137
+1,303
| +34% | +$72.4K |
|