IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$59.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$51.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$38.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$34.9M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gates Industrial
GTES
$6.48B
| $236K | ﹤0.01% |
14,949
+666
| +5% | +$10.5K |
|
1452
iShares MSCI Canada ETF
EWC
$3.24B
| $236K | ﹤0.01% |
6,372
-159
| -2% | -$5.9K |
|
1453
The Mosaic Company
MOS
$10.2B
| $236K | ﹤0.01% |
8,175
-86
| -1% | -$2.49K |
|
1454
Roblox
RBLX
$91.4B
| $235K | ﹤0.01% |
6,309
-3,461
| -35% | -$129K |
|
1455
C3.ai
AI
$2.16B
| $234K | ﹤0.01% |
8,080
-1,046
| -11% | -$30.3K |
|
1456
Gaming and Leisure Properties
GLPI
$13.6B
| $234K | ﹤0.01% |
5,171
-403
| -7% | -$18.2K |
|
1457
Phillips Edison & Co
PECO
$4.47B
| $233K | ﹤0.01% |
7,123
+15
| +0.2% | +$491 |
|
1458
Ulta Beauty
ULTA
$23B
| $232K | ﹤0.01% |
+601
| New | +$232K |
|
1459
Eastman Chemical
EMN
$7.76B
| $232K | ﹤0.01% |
2,366
+96
| +4% | +$9.41K |
|
1460
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $231K | ﹤0.01% |
3,642
+508
| +16% | +$32.2K |
|
1461
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $230K | ﹤0.01% |
+9,053
| New | +$230K |
|
1462
Snap
SNAP
$12.3B
| $230K | ﹤0.01% |
13,853
-325
| -2% | -$5.4K |
|
1463
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $230K | ﹤0.01% |
8,121
-274
| -3% | -$7.76K |
|
1464
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $228K | ﹤0.01% |
6,434
| – | – |
|
1465
Woodside Energy
WDS
$30.8B
| $227K | ﹤0.01% |
12,093
+12
| +0.1% | +$226 |
|
1466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $227K | ﹤0.01% |
5,468
-2,933
| -35% | -$122K |
|
1467
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $227K | ﹤0.01% |
+4,509
| New | +$227K |
|
1468
National Storage Affiliates Trust
NSA
$2.44B
| $227K | ﹤0.01% |
5,501
-207
| -4% | -$8.53K |
|
1469
BJs Wholesale Club
BJ
$12.8B
| $226K | ﹤0.01% |
+2,577
| New | +$226K |
|
1470
Pan American Silver
PAAS
$14.9B
| $226K | ﹤0.01% |
11,348
-26,146
| -70% | -$520K |
|
1471
Olin
OLN
$2.91B
| $225K | ﹤0.01% |
4,773
+655
| +16% | +$30.9K |
|
1472
Ingersoll Rand
IR
$31.7B
| $224K | ﹤0.01% |
2,461
+66
| +3% | +$5.99K |
|
1473
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $223K | ﹤0.01% |
3,839
-90
| -2% | -$5.22K |
|
1474
CF Industries
CF
$13.7B
| $222K | ﹤0.01% |
3,001
-292
| -9% | -$21.6K |
|
1475
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $222K | ﹤0.01% |
3,620
+33
| +0.9% | +$2.02K |
|