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 | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$941M
| $272K | ﹤0.01% |
+2,090
| New | +$272K |
|
1427
Globus Medical
GMED
$7.94B
| $272K | ﹤0.01% |
3,290
-14
| -0.4% | -$1.16K |
|
1428
Transcontinental Realty Investors
TCI
$400M
| $271K | ﹤0.01% |
9,095
-7,717
| -46% | -$230K |
|
1429
Uranium Energy
UEC
$5.52B
| $270K | ﹤0.01% |
40,289
+3,516
| +10% | +$23.5K |
|
1430
Dolby
DLB
$6.88B
| $269K | ﹤0.01% |
3,448
+334
| +11% | +$26.1K |
|
1431
Charter Communications
CHTR
$36B
| $269K | ﹤0.01% |
+785
| New | +$269K |
|
1432
United Rentals
URI
$61.5B
| $269K | ﹤0.01% |
382
+27
| +8% | +$19K |
|
1433
Western Digital
WDC
$33.2B
| $268K | ﹤0.01% |
5,942
-1,250
| -17% | -$56.3K |
|
1434
SoundHound AI
SOUN
$5.87B
| $267K | ﹤0.01% |
13,475
-3,675
| -21% | -$72.9K |
|
1435
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $267K | ﹤0.01% |
+2,305
| New | +$267K |
|
1436
Rareview Dynamic Fixed Income ETF
RDFI
$58.6M
| $266K | ﹤0.01% |
11,257
-909
| -7% | -$21.5K |
|
1437
Etsy
ETSY
$5.6B
| $266K | ﹤0.01% |
5,025
-729
| -13% | -$38.6K |
|
1438
New York Times
NYT
$9.35B
| $265K | ﹤0.01% |
5,099
+421
| +9% | +$21.9K |
|
1439
White Mountains Insurance
WTM
$4.59B
| $265K | ﹤0.01% |
+136
| New | +$265K |
|
1440
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $264K | ﹤0.01% |
6,167
| – | – |
|
1441
C3.ai
AI
$2.16B
| $263K | ﹤0.01% |
+7,649
| New | +$263K |
|
1442
National Bankshares
NKSH
$198M
| $263K | ﹤0.01% |
9,169
+12
| +0.1% | +$345 |
|
1443
Invesco Solar ETF
TAN
$731M
| $263K | ﹤0.01% |
7,936
-573
| -7% | -$19K |
|
1444
Arcellx
ACLX
$4B
| $263K | ﹤0.01% |
3,426
-64
| -2% | -$4.91K |
|
1445
Western Midstream Partners
WES
$14.7B
| $263K | ﹤0.01% |
6,833
+306
| +5% | +$11.8K |
|
1446
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $262K | ﹤0.01% |
5,875
| – | – |
|
1447
Alliant Energy
LNT
$16.5B
| $262K | ﹤0.01% |
4,428
+211
| +5% | +$12.5K |
|
1448
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $262K | ﹤0.01% |
5,037
-273
| -5% | -$14.2K |
|
1449
CenterPoint Energy
CNP
$24.6B
| $261K | ﹤0.01% |
8,236
-325
| -4% | -$10.3K |
|
1450
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $261K | ﹤0.01% |
6,241
+1,451
| +30% | +$60.7K |
|