IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Spotify
SPOT
$145B
| $271K | ﹤0.01% |
+1,027
| New | +$271K |
|
1377
BioMarin Pharmaceuticals
BMRN
$10.5B
| $270K | ﹤0.01% |
3,097
+18
| +0.6% | +$1.57K |
|
1378
Installed Building Products
IBP
$7.21B
| $270K | ﹤0.01% |
+1,042
| New | +$270K |
|
1379
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $270K | ﹤0.01% |
17,617
+181
| +1% | +$2.77K |
|
1380
American Woodmark
AMWD
$949M
| $270K | ﹤0.01% |
2,655
-1,100
| -29% | -$112K |
|
1381
CyberArk
CYBR
$24B
| $268K | ﹤0.01% |
+1,010
| New | +$268K |
|
1382
The Mosaic Company
MOS
$10.3B
| $268K | ﹤0.01% |
8,261
-2,027
| -20% | -$65.8K |
|
|
CSW
1383
CSW Industrials, Inc.
CSW
$4.27B
| $267K | ﹤0.01% |
1,136
| – | – |
|
1384
HEICO
HEI
$44.4B
| $266K | ﹤0.01% |
1,393
-45
| -3% | -$8.6K |
|
1385
AllianceBernstein
AB
$4.19B
| $266K | ﹤0.01% |
7,644
-460
| -6% | -$16K |
|
1386
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $265K | ﹤0.01% |
6,573
-2,041
| -24% | -$82.4K |
|
1387
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $264K | ﹤0.01% |
3,470
-1,965
| -36% | -$149K |
|
1388
Nature's Sunshine
NATR
$300M
| $264K | ﹤0.01% |
12,699
-1,599
| -11% | -$33.2K |
|
1389
iShares Core Dividend ETF
DIVB
$964M
| $264K | ﹤0.01% |
5,923
| – | – |
|
1390
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $263K | ﹤0.01% |
21,520
+500
| +2% | +$6.12K |
|
1391
Cameco
CCJ
$35.1B
| $262K | ﹤0.01% |
6,059
+1,388
| +30% | +$60.1K |
|
1392
Expedia Group
EXPE
$26.3B
| $262K | ﹤0.01% |
+1,904
| New | +$262K |
|
1393
Crown Holdings
CCK
$10.9B
| $262K | ﹤0.01% |
3,305
-685
| -17% | -$54.3K |
|
1394
ProShares UltraPro QQQ
TQQQ
$27.4B
| $262K | ﹤0.01% |
4,253
+254
| +6% | +$15.6K |
|
1395
Independence Realty Trust
IRT
$4.14B
| $262K | ﹤0.01% |
16,227
+9
| +0.1% | +$145 |
|
1396
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $262K | ﹤0.01% |
3,615
-156
| -4% | -$11.3K |
|
1397
Stewart Information Services
STC
$2.02B
| $261K | ﹤0.01% |
4,017
+25
| +0.6% | +$1.63K |
|
1398
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $259K | ﹤0.01% |
8,680
-622
| -7% | -$18.6K |
|
1399
AAM S&P 500 High Dividend Value ETF
SPDV
$73.1M
| $259K | ﹤0.01% |
8,245
+245
| +3% | +$7.69K |
|
1400
CenterPoint Energy
CNP
$24.6B
| $259K | ﹤0.01% |
9,082
-712
| -7% | -$20.3K |
|