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 | |
|---|---|---|---|---|---|---|
1476
Invesco
IVZ
$9.81B
| $351K | ﹤0.01% |
22,284
-14,816
| -40% | -$234K |
|
1477
FirstEnergy
FE
$25.1B
| $350K | ﹤0.01% |
8,698
+1,544
| +22% | +$62.2K |
|
1478
Rocket Companies
RKT
$42.6B
| $350K | ﹤0.01% |
+24,658
| New | +$350K |
|
1479
Vanguard Consumer Staples ETF
VDC
$7.65B
| $349K | ﹤0.01% |
1,592
-365
| -19% | -$79.9K |
|
1480
Invesco KBW Bank ETF
KBWB
$4.87B
| $347K | ﹤0.01% |
4,847
-268
| -5% | -$19.2K |
|
1481
Zimmer Biomet
ZBH
$20.9B
| $345K | ﹤0.01% |
+3,785
| New | +$345K |
|
1482
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $343K | ﹤0.01% |
+5,081
| New | +$343K |
|
1483
BJs Wholesale Club
BJ
$12.8B
| $343K | ﹤0.01% |
3,181
+415
| +15% | +$44.7K |
|
1484
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $342K | ﹤0.01% |
16,610
+210
| +1% | +$4.33K |
|
1485
Capri Holdings
CPRI
$2.53B
| $342K | ﹤0.01% |
19,306
-814
| -4% | -$14.4K |
|
1486
Independence Realty Trust
IRT
$4.22B
| $340K | ﹤0.01% |
19,208
+3,566
| +23% | +$63.1K |
|
1487
Pegasystems
PEGA
$9.5B
| $339K | ﹤0.01% |
+6,266
| New | +$339K |
|
1488
KB Financial Group
KB
$28.5B
| $339K | ﹤0.01% |
+4,102
| New | +$339K |
|
1489
Vodafone
VOD
$28.5B
| $339K | ﹤0.01% |
31,763
-6,754
| -18% | -$72K |
|
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $338K | ﹤0.01% |
6,127
-644
| -10% | -$35.6K |
|
1491
Advanced Drainage Systems
WMS
$11.5B
| $338K | ﹤0.01% |
+2,941
| New | +$338K |
|
1492
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $338K | ﹤0.01% |
+7,600
| New | +$338K |
|
1493
NiSource
NI
$19B
| $337K | ﹤0.01% |
8,366
-5,730
| -41% | -$231K |
|
1494
CAE Inc
CAE
$8.53B
| $337K | ﹤0.01% |
11,498
+529
| +5% | +$15.5K |
|
1495
Axalta
AXTA
$6.89B
| $334K | ﹤0.01% |
+11,266
| New | +$334K |
|
1496
Wendy's
WEN
$1.97B
| $334K | ﹤0.01% |
+29,259
| New | +$334K |
|
1497
Pampa Energía
PAM
$3.7B
| $334K | ﹤0.01% |
+4,807
| New | +$334K |
|
1498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $333K | ﹤0.01% |
3,546
-43
| -1% | -$4.04K |
|
1499
Leuthold Core ETF
LCR
$69.7M
| $333K | ﹤0.01% |
9,206
+21
| +0.2% | +$760 |
|
|
LDRI
1500
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.74M
| $332K | ﹤0.01% |
+12,936
| New | +$332K |
|