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 | |
|---|---|---|---|---|---|---|
1476
HEICO
HEI
$44.2B
| $221K | ﹤0.01% |
991
-402
| -29% | -$89.8K |
|
1477
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
847
+3
| +0.4% | +$784 |
|
1478
Energy Fuels
UUUU
$2.75B
| $221K | ﹤0.01% |
36,416
-21,729
| -37% | -$132K |
|
1479
Church & Dwight Co
CHD
$23B
| $221K | ﹤0.01% |
2,128
+118
| +6% | +$12.2K |
|
1480
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $220K | ﹤0.01% |
11,134
| – | – |
|
1481
Globus Medical
GMED
$8.04B
| $220K | ﹤0.01% |
+3,215
| New | +$220K |
|
1482
Clean Harbors
CLH
$12.8B
| $220K | ﹤0.01% |
+973
| New | +$220K |
|
1483
Essential Utilities
WTRG
$10.8B
| $219K | ﹤0.01% |
5,870
-25
| -0.4% | -$933 |
|
1484
CAE Inc
CAE
$8.54B
| $217K | ﹤0.01% |
11,675
| – | – |
|
1485
TKO Group
TKO
$16.5B
| $216K | ﹤0.01% |
+2,001
| New | +$216K |
|
1486
Fidelity Value Factor ETF
FVAL
$1.03B
| $214K | ﹤0.01% |
3,722
+12
| +0.3% | +$691 |
|
1487
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $214K | ﹤0.01% |
+2,200
| New | +$214K |
|
1488
JFrog
FROG
$5.89B
| $214K | ﹤0.01% |
5,698
-64
| -1% | -$2.4K |
|
1489
United Rentals
URI
$62.4B
| $214K | ﹤0.01% |
330
-382
| -54% | -$247K |
|
1490
Capital Group Core Bond ETF
CGCB
$2.93B
| $213K | ﹤0.01% |
+8,251
| New | +$213K |
|
1491
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $212K | ﹤0.01% |
9,555
| – | – |
|
1492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $212K | ﹤0.01% |
4,790
-3,387
| -41% | -$150K |
|
1493
Uranium Energy
UEC
$5.25B
| $212K | ﹤0.01% |
35,213
+7,875
| +29% | +$47.3K |
|
1494
Corebridge Financial
CRBG
$18.1B
| $212K | ﹤0.01% |
+7,264
| New | +$212K |
|
1495
AllianceBernstein
AB
$4.26B
| $211K | ﹤0.01% |
6,249
-1,395
| -18% | -$47.1K |
|
1496
Antero Midstream
AM
$8.66B
| $211K | ﹤0.01% |
14,321
+1,352
| +10% | +$19.9K |
|
1497
American Woodmark
AMWD
$991M
| $211K | ﹤0.01% |
2,681
+26
| +1% | +$2.04K |
|
|
DSM
1498
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $210K | ﹤0.01% |
35,385
+26
| +0.1% | +$154 |
|
1499
Hamilton Lane
HLNE
$6.52B
| $209K | ﹤0.01% |
+1,692
| New | +$209K |
|
1500
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $209K | ﹤0.01% |
+2,571
| New | +$209K |
|