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 | |
|---|---|---|---|---|---|---|
1401
Transocean
RIG
$2.96B
| $274K | ﹤0.01% |
64,500
+608
| +1% | +$2.58K |
|
1402
National Bankshares
NKSH
$199M
| $274K | ﹤0.01% |
9,157
| – | – |
|
1403
Unifirst Corp
UNF
$3.24B
| $274K | ﹤0.01% |
1,377
-222
| -14% | -$44.1K |
|
1404
Suncor Energy
SU
$49.7B
| $273K | ﹤0.01% |
7,382
-291
| -4% | -$10.7K |
|
1405
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $272K | ﹤0.01% |
9,569
+118
| +1% | +$3.36K |
|
1406
Cboe Global Markets
CBOE
$24.5B
| $271K | ﹤0.01% |
1,325
-171
| -11% | -$35K |
|
1407
Howmet Aerospace
HWM
$72.2B
| $271K | ﹤0.01% |
+2,705
| New | +$271K |
|
1408
SoFi Technologies
SOFI
$31.1B
| $271K | ﹤0.01% |
34,467
+15,301
| +80% | +$120K |
|
1409
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $271K | ﹤0.01% |
3,905
+263
| +7% | +$18.2K |
|
1410
Hyatt Hotels
H
$13.9B
| $270K | ﹤0.01% |
1,776
-536
| -23% | -$81.6K |
|
1411
Vulcan Materials
VMC
$39.5B
| $270K | ﹤0.01% |
1,077
-7
| -0.6% | -$1.75K |
|
1412
Acushnet Holdings
GOLF
$4.54B
| $268K | ﹤0.01% |
4,207
-245
| -6% | -$15.6K |
|
1413
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $268K | ﹤0.01% |
30,364
-19,234
| -39% | -$170K |
|
|
CCD
1414
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $268K | ﹤0.01% |
10,535
-731
| -6% | -$18.6K |
|
1415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $267K | ﹤0.01% |
12,441
-486
| -4% | -$10.4K |
|
1416
Okta
OKTA
$16.5B
| $267K | ﹤0.01% |
3,597
-101
| -3% | -$7.51K |
|
1417
Southwest Airlines
LUV
$16.3B
| $266K | ﹤0.01% |
8,985
-112
| -1% | -$3.32K |
|
1418
HEICO
HEI
$44.2B
| $266K | ﹤0.01% |
1,016
+25
| +3% | +$6.54K |
|
1419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $264K | ﹤0.01% |
6,290
-382
| -6% | -$16K |
|
1420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $264K | ﹤0.01% |
3,842
+3
| +0.1% | +$206 |
|
1421
TopBuild
BLD
$12.2B
| $263K | ﹤0.01% |
647
-20
| -3% | -$8.14K |
|
1422
nVent Electric
NVT
$14.7B
| $263K | ﹤0.01% |
3,746
-1,710
| -31% | -$120K |
|
1423
TKO Group
TKO
$16.5B
| $263K | ﹤0.01% |
2,126
+125
| +6% | +$15.5K |
|
1424
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $263K | ﹤0.01% |
6,694
+1
| +0% | +$39 |
|
1425
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $262K | ﹤0.01% |
2,983
-66
| -2% | -$5.79K |
|