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 | |
|---|---|---|---|---|---|---|
1451
Dutch Bros
BROS
$8.16B
| $366K | ﹤0.01% |
5,360
+211
| +4% | +$14.4K |
|
1452
Huntsman Corp
HUN
$1.95B
| $366K | ﹤0.01% |
+35,090
| New | +$366K |
|
1453
Affirm
AFRM
$28B
| $365K | ﹤0.01% |
5,279
-14,213
| -73% | -$983K |
|
1454
Cushman & Wakefield
CWK
$3.79B
| $364K | ﹤0.01% |
32,921
+685
| +2% | +$7.58K |
|
1455
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$81.1M
| $364K | ﹤0.01% |
16,948
+1,141
| +7% | +$24.5K |
|
1456
APA Corp
APA
$7.96B
| $363K | ﹤0.01% |
19,852
-1,656
| -8% | -$30.3K |
|
|
TIGR
1457
UP Fintech Holding
TIGR
$2.18B
| $363K | ﹤0.01% |
+37,582
| New | +$363K |
|
1458
Skyward Specialty Insurance
SKWD
$2.03B
| $362K | ﹤0.01% |
6,266
-19
| -0.3% | -$1.1K |
|
1459
Paylocity
PCTY
$9.54B
| $361K | ﹤0.01% |
+1,995
| New | +$361K |
|
1460
ICU Medical
ICUI
$3.22B
| $361K | ﹤0.01% |
2,732
-255
| -9% | -$33.7K |
|
1461
Crane Co
CR
$10.6B
| $360K | ﹤0.01% |
+1,897
| New | +$360K |
|
1462
Banco Macro
BMA
$2.88B
| $360K | ﹤0.01% |
+5,128
| New | +$360K |
|
1463
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $360K | ﹤0.01% |
24,303
+12,002
| +98% | +$178K |
|
1464
Equinor
EQNR
$61.3B
| $359K | ﹤0.01% |
+14,290
| New | +$359K |
|
|
EMO
1465
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $359K | ﹤0.01% |
7,475
-12
| -0.2% | -$576 |
|
1466
Banco Bradesco
BBD
$33.3B
| $358K | ﹤0.01% |
115,959
+94,857
| +450% | +$293K |
|
1467
monday.com
MNDY
$9.83B
| $358K | ﹤0.01% |
+1,139
| New | +$358K |
|
1468
Star Bulk Carriers
SBLK
$2.22B
| $358K | ﹤0.01% |
20,726
+6,936
| +50% | +$120K |
|
1469
Aptiv
APTV
$17.9B
| $357K | ﹤0.01% |
+5,236
| New | +$357K |
|
1470
PureCycle Technologies
PCT
$2.41B
| $356K | ﹤0.01% |
25,970
-10,601
| -29% | -$145K |
|
1471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $355K | ﹤0.01% |
2,871
-39
| -1% | -$4.82K |
|
1472
Acushnet Holdings
GOLF
$4.54B
| $354K | ﹤0.01% |
4,866
+263
| +6% | +$19.2K |
|
1473
Moelis & Co
MC
$5.37B
| $354K | ﹤0.01% |
5,682
+883
| +18% | +$55K |
|
1474
InterDigital
IDCC
$7.74B
| $353K | ﹤0.01% |
1,574
+206
| +15% | +$46.2K |
|
1475
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $353K | ﹤0.01% |
4,552
+817
| +22% | +$63.3K |
|