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 | |
|---|---|---|---|---|---|---|
1376
CorVel
CRVL
$4.51B
| $414K | ﹤0.01% |
4,025
+225
| +6% | +$23.1K |
|
1377
Penumbra
PEN
$11.1B
| $414K | ﹤0.01% |
+1,612
| New | +$414K |
|
1378
KKR & Co
KKR
$123B
| $414K | ﹤0.01% |
3,109
+150
| +5% | +$20K |
|
1379
Pacer Data and Digital Revolution ETF
TRFK
$139M
| $411K | ﹤0.01% |
6,953
-320
| -4% | -$18.9K |
|
1380
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $411K | ﹤0.01% |
+9,486
| New | +$411K |
|
1381
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $411K | ﹤0.01% |
2,176
-25
| -1% | -$4.72K |
|
1382
Exact Sciences
EXAS
$10.3B
| $409K | ﹤0.01% |
7,705
-6,258
| -45% | -$333K |
|
1383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$579M
| $409K | ﹤0.01% |
34,761
+9
| +0% | +$106 |
|
1384
Booz Allen Hamilton
BAH
$12.5B
| $408K | ﹤0.01% |
3,919
-3,221
| -45% | -$335K |
|
1385
Warner Bros
WBD
$30.5B
| $407K | ﹤0.01% |
35,523
-59,792
| -63% | -$685K |
|
1386
Antero Resources
AR
$9.86B
| $407K | ﹤0.01% |
10,099
+1,718
| +20% | +$69.2K |
|
1387
Dolby
DLB
$6.96B
| $407K | ﹤0.01% |
5,476
+2,473
| +82% | +$184K |
|
1388
Jack Henry & Associates
JKHY
$11.9B
| $407K | ﹤0.01% |
2,256
+154
| +7% | +$27.8K |
|
1389
Brookfield Asset Management
BAM
$91.5B
| $406K | ﹤0.01% |
7,340
+1,032
| +16% | +$57K |
|
1390
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $405K | ﹤0.01% |
10,125
| – | – |
|
1391
Omnicom Group
OMC
$15.2B
| $405K | ﹤0.01% |
5,627
-479
| -8% | -$34.5K |
|
1392
Nu Holdings
NU
$74.4B
| $404K | ﹤0.01% |
29,416
+2,995
| +11% | +$41.1K |
|
1393
SPDR S&P International Dividend ETF
DWX
$491M
| $403K | ﹤0.01% |
9,563
+46
| +0.5% | +$1.94K |
|
|
ETHE
1394
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $403K | ﹤0.01% |
19,313
-1,446
| -7% | -$30.2K |
|
1395
BlackRock MuniVest Fund
MVF
$382M
| $403K | ﹤0.01% |
61,205
-5,872
| -9% | -$38.6K |
|
1396
Ingredion
INGR
$8.2B
| $402K | ﹤0.01% |
2,965
+883
| +42% | +$120K |
|
1397
SharkNinja
SN
$16.2B
| $400K | ﹤0.01% |
4,042
-383
| -9% | -$37.9K |
|
1398
SBA Communications
SBAC
$20.3B
| $400K | ﹤0.01% |
+1,702
| New | +$400K |
|
1399
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $400K | ﹤0.01% |
12,225
+2,642
| +28% | +$86.3K |
|
1400
Stanley Black & Decker
SWK
$11.9B
| $399K | ﹤0.01% |
5,895
-1,163
| -16% | -$78.8K |
|