IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$3.31B
| $378K | ﹤0.01% |
+7,153
| New | +$378K |
|
1427
Ferguson
FERG
$47.7B
| $378K | ﹤0.01% |
+1,735
| New | +$378K |
|
1428
Global X Social Media ETF
SOCL
$151M
| $377K | ﹤0.01% |
7,061
-197
| -3% | -$10.5K |
|
1429
Host Hotels & Resorts
HST
$12B
| $377K | ﹤0.01% |
+24,543
| New | +$377K |
|
1430
Fidelity Fundamental Large Cap Core ETF
FFLC
$838M
| $377K | ﹤0.01% |
7,707
-623
| -7% | -$30.4K |
|
1431
Webster Financial
WBS
$10.3B
| $377K | ﹤0.01% |
+6,896
| New | +$377K |
|
1432
Prosperity Bancshares
PB
$6.46B
| $376K | ﹤0.01% |
+5,358
| New | +$376K |
|
|
AVK
1433
Advent Convertible and Income Fund
AVK
$552M
| $376K | ﹤0.01% |
31,021
+11,024
| +55% | +$134K |
|
1434
Harmony Gold Mining
HMY
$9.1B
| $375K | ﹤0.01% |
+26,857
| New | +$375K |
|
1435
iShares Global Healthcare ETF
IXJ
$3.85B
| $374K | ﹤0.01% |
4,350
-1,883
| -30% | -$162K |
|
1436
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $374K | ﹤0.01% |
+6,262
| New | +$374K |
|
1437
Ericsson
ERIC
$26.3B
| $373K | ﹤0.01% |
43,999
+28,819
| +190% | +$244K |
|
1438
PotlatchDeltic
PCH
$3.3B
| $373K | ﹤0.01% |
9,715
-10,381
| -52% | -$398K |
|
1439
Honda
HMC
$45.5B
| $372K | ﹤0.01% |
12,888
+4,336
| +51% | +$125K |
|
1440
Xylem
XYL
$34.1B
| $371K | ﹤0.01% |
2,872
-227
| -7% | -$29.4K |
|
1441
YPF
YPF
$10.3B
| $371K | ﹤0.01% |
+11,807
| New | +$371K |
|
1442
Amcor
AMCR
$18.9B
| $370K | ﹤0.01% |
+40,300
| New | +$370K |
|
1443
iShares LifePath Target Date 2035 ETF
ITDC
$52.9M
| $370K | ﹤0.01% |
11,501
| – | – |
|
1444
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $370K | ﹤0.01% |
6,854
-341
| -5% | -$18.4K |
|
|
SQMX
1445
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
| $369K | ﹤0.01% |
11,579
| – | – |
|
1446
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $369K | ﹤0.01% |
3,751
| – | – |
|
1447
VanEck BDC Income ETF
BIZD
$1.68B
| $369K | ﹤0.01% |
22,649
+10,319
| +84% | +$168K |
|
1448
Wintrust Financial
WTFC
$9.29B
| $368K | ﹤0.01% |
2,971
-76
| -2% | -$9.42K |
|
1449
NuScale Power
SMR
$4.55B
| $368K | ﹤0.01% |
9,306
-18,240
| -66% | -$722K |
|
1450
Hercules Capital
HTGC
$3.53B
| $368K | ﹤0.01% |
20,106
+2,865
| +17% | +$52.4K |
|