IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$435M
(+7.7%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $229K | ﹤0.01% |
+5,875
| New | +$229K |
|
1402
Raymond James Financial
RJF
$33B
| $229K | ﹤0.01% |
2,050
+17
| +0.8% | +$1.9K |
|
1403
Antero Resources
AR
$10.1B
| $228K | ﹤0.01% |
10,070
-3,238
| -24% | -$73.4K |
|
1404
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $228K | ﹤0.01% |
5,567
-539
| -9% | -$22.1K |
|
1405
Molson Coors Class B
TAP
$9.96B
| $227K | ﹤0.01% |
3,702
+469
| +15% | +$28.7K |
|
1406
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $226K | ﹤0.01% |
+4,461
| New | +$226K |
|
1407
Vistra
VST
$63.7B
| $226K | ﹤0.01% |
+5,860
| New | +$226K |
|
1408
C3.ai
AI
$2.15B
| $225K | ﹤0.01% |
7,840
-1,535
| -16% | -$44.1K |
|
1409
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $225K | ﹤0.01% |
2,472
| – | – |
|
1410
Altimmune
ALT
$334M
| $225K | ﹤0.01% |
+20,000
| New | +$225K |
|
1411
argenx
ARGX
$45.9B
| $225K | ﹤0.01% |
592
+1
| +0.2% | +$380 |
|
1412
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $225K | ﹤0.01% |
22,641
-3,652
| -14% | -$36.2K |
|
1413
Vulcan Materials
VMC
$39B
| $225K | ﹤0.01% |
989
-2
| -0.2% | -$454 |
|
1414
SunCoke Energy
SXC
$667M
| $223K | ﹤0.01% |
20,801
+757
| +4% | +$8.13K |
|
1415
First Trust California Municipal High income ETF
FCAL
$200M
| $223K | ﹤0.01% |
4,476
-20,889
| -82% | -$1.04M |
|
1416
Western Digital
WDC
$31.9B
| $223K | ﹤0.01% |
5,639
-242
| -4% | -$9.58K |
|
1417
Banco Bradesco
BBD
$33.6B
| $222K | ﹤0.01% |
63,485
-12,872
| -17% | -$45.1K |
|
1418
Olin
OLN
$2.9B
| $222K | ﹤0.01% |
4,118
-32
| -0.8% | -$1.73K |
|
1419
NOV
NOV
$4.95B
| $221K | ﹤0.01% |
10,908
-2,000
| -15% | -$40.6K |
|
1420
Atmos Energy
ATO
$26.7B
| $220K | ﹤0.01% |
1,899
-820
| -30% | -$95.1K |
|
1421
Jabil
JBL
$22.5B
| $220K | ﹤0.01% |
+1,724
| New | +$220K |
|
1422
Waste Connections
WCN
$46.1B
| $219K | ﹤0.01% |
1,470
-180
| -11% | -$26.9K |
|
1423
Mobileye
MBLY
$12B
| $219K | ﹤0.01% |
5,060
-930
| -16% | -$40.3K |
|
1424
FirstEnergy
FE
$25.1B
| $219K | ﹤0.01% |
5,973
+70
| +1% | +$2.57K |
|
1425
Deckers Outdoor
DECK
$17.9B
| $219K | ﹤0.01% |
+1,962
| New | +$219K |
|