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 | |
|---|---|---|---|---|---|---|
1376
Veralto
VLTO
$26.3B
| $295K | ﹤0.01% |
2,893
+173
| +6% | +$17.6K |
|
1377
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $294K | ﹤0.01% |
3,425
+900
| +36% | +$77.3K |
|
1378
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $294K | ﹤0.01% |
4,050
| – | – |
|
1379
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $293K | ﹤0.01% |
5,298
-197
| -4% | -$10.9K |
|
1380
Fidelity Value Factor ETF
FVAL
$1.03B
| $293K | ﹤0.01% |
4,766
+213
| +5% | +$13.1K |
|
1381
Cameco
CCJ
$34.5B
| $293K | ﹤0.01% |
5,705
+370
| +7% | +$19K |
|
|
XIFR
1382
XPLR Infrastructure, LP
XIFR
$922M
| $293K | ﹤0.01% |
16,467
+1,522
| +10% | +$27.1K |
|
1383
Liberty Broadband Class C
LBRDK
$8.68B
| $293K | ﹤0.01% |
3,918
+27
| +0.7% | +$2.02K |
|
1384
TKO Group
TKO
$16B
| $292K | ﹤0.01% |
2,057
-69
| -3% | -$9.81K |
|
1385
Swan Hedged Equity US Large Cap ETF
HEGD
$473M
| $292K | ﹤0.01% |
+13,029
| New | +$292K |
|
1386
Capital City Bank Group
CCBG
$740M
| $292K | ﹤0.01% |
7,962
+1,313
| +20% | +$48.1K |
|
1387
Nextracker
NXT
$10B
| $290K | ﹤0.01% |
7,949
+1,019
| +15% | +$37.2K |
|
1388
Viper Energy
VNOM
$6.6B
| $290K | ﹤0.01% |
5,915
-351
| -6% | -$17.2K |
|
1389
CAE Inc
CAE
$8.44B
| $289K | ﹤0.01% |
11,402
+21
| +0.2% | +$533 |
|
1390
AB Ultra Short Income ETF
YEAR
$1.51B
| $289K | ﹤0.01% |
5,740
+966
| +20% | +$48.6K |
|
1391
PPL Corp
PPL
$26.5B
| $289K | ﹤0.01% |
8,901
+499
| +6% | +$16.2K |
|
1392
iShares Global REIT ETF
REET
$3.88B
| $289K | ﹤0.01% |
12,045
-379
| -3% | -$9.08K |
|
1393
Acushnet Holdings
GOLF
$4.38B
| $288K | ﹤0.01% |
4,055
-152
| -4% | -$10.8K |
|
1394
Kadant
KAI
$3.72B
| $288K | ﹤0.01% |
835
-47
| -5% | -$16.2K |
|
1395
SPDR S&P International Small Cap ETF
GWX
$781M
| $287K | ﹤0.01% |
9,265
-153
| -2% | -$4.74K |
|
1396
Paycom
PAYC
$12.4B
| $286K | ﹤0.01% |
1,396
+159
| +13% | +$32.6K |
|
1397
Global Payments
GPN
$20.7B
| $285K | ﹤0.01% |
2,548
+504
| +25% | +$56.5K |
|
1398
ICICI Bank
IBN
$113B
| $285K | ﹤0.01% |
9,550
-1,096
| -10% | -$32.7K |
|
|
CSW
1399
CSW Industrials, Inc.
CSW
$4.22B
| $285K | ﹤0.01% |
808
-173
| -18% | -$61K |
|
1400
Capri Holdings
CPRI
$2.56B
| $285K | ﹤0.01% |
13,525
+6,035
| +81% | +$127K |
|