IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Yum China
YUMC
$16.2B
| $239K | ﹤0.01% |
+5,317
| New | +$239K |
|
1477
Masco
MAS
$15.4B
| $239K | ﹤0.01% |
+2,845
| New | +$239K |
|
1478
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $239K | ﹤0.01% |
11,134
| – | – |
|
1479
Ingersoll Rand
IR
$31.7B
| $239K | ﹤0.01% |
2,431
-30
| -1% | -$2.94K |
|
1480
Dolby
DLB
$6.93B
| $238K | ﹤0.01% |
3,114
-119
| -4% | -$9.11K |
|
1481
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $237K | ﹤0.01% |
7,832
+42
| +0.5% | +$1.27K |
|
1482
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $237K | ﹤0.01% |
+3,305
| New | +$237K |
|
1483
Globus Medical
GMED
$7.98B
| $236K | ﹤0.01% |
3,304
+89
| +3% | +$6.37K |
|
1484
Carlyle Group
CG
$23B
| $236K | ﹤0.01% |
5,489
-399
| -7% | -$17.2K |
|
1485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $236K | ﹤0.01% |
6,434
| – | – |
|
1486
American Healthcare REIT
AHR
$7.24B
| $236K | ﹤0.01% |
+9,035
| New | +$236K |
|
1487
Church & Dwight Co
CHD
$23.1B
| $236K | ﹤0.01% |
2,250
+122
| +6% | +$12.8K |
|
1488
Capital City Bank Group
CCBG
$732M
| $235K | ﹤0.01% |
+6,649
| New | +$235K |
|
1489
Magna International
MGA
$13B
| $235K | ﹤0.01% |
5,717
-39
| -0.7% | -$1.6K |
|
1490
InterDigital
IDCC
$7.89B
| $234K | ﹤0.01% |
+1,654
| New | +$234K |
|
1491
Aptiv
APTV
$17.9B
| $234K | ﹤0.01% |
+3,252
| New | +$234K |
|
1492
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $234K | ﹤0.01% |
8,007
-469
| -6% | -$13.7K |
|
1493
Royal Caribbean
RCL
$93.8B
| $231K | ﹤0.01% |
1,301
-1,552
| -54% | -$275K |
|
1494
Charles River Laboratories
CRL
$7.75B
| $230K | ﹤0.01% |
1,170
-60
| -5% | -$11.8K |
|
1495
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $230K | ﹤0.01% |
20,417
-1,905
| -9% | -$21.5K |
|
1496
monday.com
MNDY
$9.98B
| $230K | ﹤0.01% |
826
-9
| -1% | -$2.5K |
|
1497
TransUnion
TRU
$18.3B
| $230K | ﹤0.01% |
+2,193
| New | +$230K |
|
1498
OR Royalties Inc.
OR
$6.51B
| $230K | ﹤0.01% |
12,400
-50
| -0.4% | -$926 |
|
1499
Uranium Energy
UEC
$5.37B
| $228K | ﹤0.01% |
36,773
+1,560
| +4% | +$9.69K |
|
1500
Essential Utilities
WTRG
$10.7B
| $227K | ﹤0.01% |
5,898
+28
| +0.5% | +$1.08K |
|