IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DocuSign
DOCU
$16.4B
| $267K | ﹤0.01% |
4,990
+15
| +0.3% | +$803 |
|
1377
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $266K | ﹤0.01% |
21,520
| – | – |
|
1378
Ardmore Shipping
ASC
$504M
| $266K | ﹤0.01% |
11,794
-7,967
| -40% | -$179K |
|
1379
GitLab
GTLB
$7.99B
| $266K | ﹤0.01% |
5,340
-100
| -2% | -$4.97K |
|
1380
Stifel
SF
$11.5B
| $264K | ﹤0.01% |
3,139
+8
| +0.3% | +$673 |
|
1381
Post Holdings
POST
$5.77B
| $264K | ﹤0.01% |
2,536
+279
| +12% | +$29.1K |
|
1382
Invesco KBW Bank ETF
KBWB
$4.91B
| $264K | ﹤0.01% |
4,933
-215
| -4% | -$11.5K |
|
1383
Sunrun
RUN
$3.7B
| $264K | ﹤0.01% |
22,248
+163
| +0.7% | +$1.93K |
|
1384
InvenTrust Properties
IVT
$2.29B
| $263K | ﹤0.01% |
10,621
-33
| -0.3% | -$817 |
|
1385
iShares Core Dividend ETF
DIVB
$961M
| $263K | ﹤0.01% |
5,938
+15
| +0.3% | +$664 |
|
1386
Qorvo
QRVO
$8.5B
| $262K | ﹤0.01% |
2,256
+105
| +5% | +$12.2K |
|
1387
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $261K | ﹤0.01% |
3,707
+92
| +3% | +$6.47K |
|
|
XFLT
1388
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $260K | ﹤0.01% |
36,946
+11,544
| +45% | +$81.4K |
|
1389
ON Semiconductor
ON
$20B
| $260K | ﹤0.01% |
3,798
-501
| -12% | -$34.3K |
|
1390
Southwest Airlines
LUV
$16.7B
| $260K | ﹤0.01% |
9,097
-331
| -4% | -$9.47K |
|
|
CHX
1391
DELISTED
ChampionX
CHX
| $260K | ﹤0.01% |
7,827
-2,173
| -22% | -$72.2K |
|
1392
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $260K | ﹤0.01% |
9,451
+1,047
| +12% | +$28.8K |
|
1393
Expedia Group
EXPE
$26.9B
| $260K | ﹤0.01% |
2,061
+157
| +8% | +$19.8K |
|
1394
Fox Class B
FOX
$25.3B
| $259K | ﹤0.01% |
+8,086
| New | +$259K |
|
1395
National Bankshares
NKSH
$199M
| $259K | ﹤0.01% |
9,157
| – | – |
|
1396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $259K | ﹤0.01% |
12,927
-641
| -5% | -$12.8K |
|
1397
Moelis & Co
MC
$5.37B
| $258K | ﹤0.01% |
4,538
| – | – |
|
1398
FirstEnergy
FE
$25B
| $258K | ﹤0.01% |
6,741
+386
| +6% | +$14.8K |
|
1399
Xtrackers Semiconductor Select Equity ETF
CHPS
$8.75M
| $258K | ﹤0.01% |
7,200
-301
| -4% | -$10.8K |
|
1400
TopBuild
BLD
$12.2B
| $257K | ﹤0.01% |
667
-106
| -14% | -$40.9K |
|