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 | |
|---|---|---|---|---|---|---|
1376
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $285K | ﹤0.01% |
13,592
-1,526
| -10% | -$32K |
|
1377
Toro Company
TTC
$7.69B
| $284K | ﹤0.01% |
3,271
+2
| +0.1% | +$173 |
|
1378
Roblox
RBLX
$92.1B
| $283K | ﹤0.01% |
6,402
+93
| +1% | +$4.12K |
|
1379
CF Industries
CF
$14.1B
| $283K | ﹤0.01% |
3,295
+294
| +10% | +$25.2K |
|
1380
Viper Energy
VNOM
$6.62B
| $283K | ﹤0.01% |
+6,266
| New | +$283K |
|
|
ARTY
1381
iShares Future AI & Tech ETF
ARTY
$1.45B
| $282K | ﹤0.01% |
8,242
-1,206
| -13% | -$41.3K |
|
1382
Logitech
LOGI
$16B
| $280K | ﹤0.01% |
3,124
+9
| +0.3% | +$808 |
|
1383
Mr. Cooper
COOP
$13.9B
| $280K | ﹤0.01% |
3,037
| – | – |
|
1384
Antero Resources
AR
$10.1B
| $280K | ﹤0.01% |
9,770
-565
| -5% | -$16.2K |
|
1385
JD.com
JD
$47.2B
| $280K | ﹤0.01% |
+6,991
| New | +$280K |
|
1386
Gaming and Leisure Properties
GLPI
$13.6B
| $280K | ﹤0.01% |
5,433
+262
| +5% | +$13.5K |
|
1387
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.8M
| $280K | ﹤0.01% |
+13,380
| New | +$280K |
|
1388
PGIM AAA CLO ETF
PAAA
$4.29B
| $279K | ﹤0.01% |
5,447
| – | – |
|
1389
iShares US Healthcare Providers ETF
IHF
$811M
| $279K | ﹤0.01% |
4,878
+2
| +0% | +$114 |
|
1390
PPL Corp
PPL
$26.5B
| $278K | ﹤0.01% |
8,402
-537
| -6% | -$17.8K |
|
1391
RBC Bearings
RBC
$11.9B
| $278K | ﹤0.01% |
928
+1
| +0.1% | +$299 |
|
1392
Ball Corp
BALL
$13.6B
| $277K | ﹤0.01% |
4,084
-159
| -4% | -$10.8K |
|
1393
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $277K | ﹤0.01% |
20,941
-2,506
| -11% | -$33.1K |
|
1394
Aecom
ACM
$16.6B
| $277K | ﹤0.01% |
2,681
+346
| +15% | +$35.7K |
|
1395
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $277K | ﹤0.01% |
5,310
+832
| +19% | +$43.4K |
|
1396
Fidelity Value Factor ETF
FVAL
$1.03B
| $276K | ﹤0.01% |
4,553
+831
| +22% | +$50.4K |
|
1397
iShares New York Muni Bond ETF
NYF
$917M
| $276K | ﹤0.01% |
5,078
+35
| +0.7% | +$1.9K |
|
1398
First Trust China AlphaDEX Fund
FCA
$60.6M
| $276K | ﹤0.01% |
+13,120
| New | +$276K |
|
1399
AMN Healthcare
AMN
$751M
| $275K | ﹤0.01% |
6,496
-850
| -12% | -$36K |
|
1400
Stifel
SF
$11.6B
| $275K | ﹤0.01% |
2,930
-209
| -7% | -$19.6K |
|