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 | |
|---|---|---|---|---|---|---|
1426
Mizuho Financial
MFG
$82.4B
| $261K | ﹤0.01% |
62,555
-3,920
| -6% | -$16.4K |
|
1427
New York Times
NYT
$9.48B
| $260K | ﹤0.01% |
4,678
-246
| -5% | -$13.7K |
|
1428
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $260K | ﹤0.01% |
6,167
-7
| -0.1% | -$295 |
|
1429
Nextracker
NXT
$9.52B
| $260K | ﹤0.01% |
6,930
-10
| -0.1% | -$375 |
|
1430
Genuine Parts
GPC
$19.3B
| $259K | ﹤0.01% |
1,851
-109
| -6% | -$15.2K |
|
1431
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $258K | ﹤0.01% |
+4,081
| New | +$258K |
|
1432
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $258K | ﹤0.01% |
3,437
-270
| -7% | -$20.3K |
|
1433
Expeditors International
EXPD
$16.4B
| $258K | ﹤0.01% |
1,962
-25
| -1% | -$3.29K |
|
1434
Infosys
INFY
$70.5B
| $257K | ﹤0.01% |
11,550
-16,419
| -59% | -$366K |
|
1435
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $257K | ﹤0.01% |
5,875
| – | – |
|
1436
iShares GNMA Bond ETF
GNMA
$369M
| $257K | ﹤0.01% |
5,736
-158
| -3% | -$7.08K |
|
1437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $257K | ﹤0.01% |
4,050
| – | – |
|
1438
CMS Energy
CMS
$21.2B
| $256K | ﹤0.01% |
3,630
-607
| -14% | -$42.9K |
|
1439
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $256K | ﹤0.01% |
19,546
-1,974
| -9% | -$25.9K |
|
1440
Alliant Energy
LNT
$16.4B
| $256K | ﹤0.01% |
4,217
-1,036
| -20% | -$62.9K |
|
1441
Take-Two Interactive
TTWO
$45.7B
| $255K | ﹤0.01% |
+1,660
| New | +$255K |
|
1442
Cameco
CCJ
$33.7B
| $255K | ﹤0.01% |
5,335
-652
| -11% | -$31.1K |
|
1443
e.l.f. Beauty
ELF
$7.88B
| $255K | ﹤0.01% |
2,335
+641
| +38% | +$69.9K |
|
1444
Clean Harbors
CLH
$12.7B
| $254K | ﹤0.01% |
1,052
+79
| +8% | +$19.1K |
|
1445
Atlas Energy Solutions
AESI
$1.3B
| $253K | ﹤0.01% |
+11,609
| New | +$253K |
|
1446
iShares MSCI Netherlands ETF
EWN
$257M
| $253K | ﹤0.01% |
4,971
-63
| -1% | -$3.2K |
|
1447
Xtrackers Semiconductor Select Equity ETF
CHPS
$8.75M
| $252K | ﹤0.01% |
7,732
+532
| +7% | +$17.4K |
|
1448
CenterPoint Energy
CNP
$24.5B
| $252K | ﹤0.01% |
8,561
-497
| -5% | -$14.6K |
|
1449
US Treasury 12 Month Bill ETF
OBIL
$283M
| $251K | ﹤0.01% |
5,000
| – | – |
|
1450
Grocery Outlet
GO
$1.72B
| $251K | ﹤0.01% |
14,294
-1,866
| -12% | -$32.7K |
|