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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Materials ETF
VAW
$2.86B
| $306K | ﹤0.01% |
1,628
+81
| +5% | +$15.2K |
|
1352
Mizuho Financial
MFG
$83.4B
| $304K | ﹤0.01% |
62,225
-330
| -0.5% | -$1.61K |
|
1353
Jack Henry & Associates
JKHY
$11.6B
| $304K | ﹤0.01% |
1,735
-4
| -0.2% | -$701 |
|
1354
e.l.f. Beauty
ELF
$7.63B
| $303K | ﹤0.01% |
2,414
+79
| +3% | +$9.92K |
|
1355
MeridianLink
MLNK
$1.47B
| $303K | ﹤0.01% |
14,669
-74
| -0.5% | -$1.53K |
|
1356
Altisource Portfolio Solutions
ASPS
$125M
| $302K | ﹤0.01% |
+57,450
| New | +$302K |
|
1357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $302K | ﹤0.01% |
3,011
+616
| +26% | +$61.8K |
|
1358
CRH
CRH
$74.7B
| $301K | ﹤0.01% |
3,253
-294
| -8% | -$27.2K |
|
1359
Jabil
JBL
$23.2B
| $301K | ﹤0.01% |
2,091
+228
| +12% | +$32.8K |
|
1360
Simplify Aggregate Bond ETF
AGGH
$310M
| $300K | ﹤0.01% |
14,565
-225
| -2% | -$4.64K |
|
1361
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $300K | ﹤0.01% |
4,185
-44
| -1% | -$3.15K |
|
1362
Pinterest
PINS
$24B
| $300K | ﹤0.01% |
10,336
-980
| -9% | -$28.4K |
|
1363
Stifel
SF
$11.6B
| $299K | ﹤0.01% |
2,823
-107
| -4% | -$11.4K |
|
1364
Genuine Parts
GPC
$19.4B
| $299K | ﹤0.01% |
2,560
+709
| +38% | +$82.8K |
|
1365
Owens Corning
OC
$12.8B
| $298K | ﹤0.01% |
1,747
-47
| -3% | -$8.01K |
|
1366
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $297K | ﹤0.01% |
5,848
+7
| +0.1% | +$356 |
|
1367
Interparfums
IPAR
$3.47B
| $297K | ﹤0.01% |
2,259
+24
| +1% | +$3.16K |
|
1368
iShares MSCI Brazil ETF
EWZ
$5.5B
| $297K | ﹤0.01% |
13,193
-6,906
| -34% | -$155K |
|
1369
ECB Bancorp
ECBK
$146M
| $297K | ﹤0.01% |
20,000
-5,000
| -20% | -$74.2K |
|
1370
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $297K | ﹤0.01% |
5,875
+1,098
| +23% | +$55.4K |
|
1371
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $297K | ﹤0.01% |
27,903
+25
| +0.1% | +$266 |
|
1372
Scotiabank
BNS
$79.4B
| $296K | ﹤0.01% |
5,515
+87
| +2% | +$4.67K |
|
1373
Steris
STE
$24B
| $296K | ﹤0.01% |
1,438
-206
| -13% | -$42.4K |
|
1374
ARK Fintech Innovation ETF
ARKF
$1.35B
| $295K | ﹤0.01% |
7,975
-264
| -3% | -$9.78K |
|
1375
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $295K | ﹤0.01% |
6,747
| – | – |
|