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 | |
|---|---|---|---|---|---|---|
1501
KeyCorp
KEY
$20.8B
| $332K | ﹤0.01% |
19,038
-3,803
| -17% | -$66.2K |
|
1502
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $330K | ﹤0.01% |
4,000
+430
| +12% | +$35.5K |
|
1503
AerCap
AER
$22B
| $328K | ﹤0.01% |
2,802
+153
| +6% | +$17.9K |
|
1504
Vanguard Energy ETF
VDE
$7.2B
| $327K | ﹤0.01% |
2,744
-118
| -4% | -$14.1K |
|
1505
Church & Dwight Co
CHD
$23.3B
| $327K | ﹤0.01% |
3,400
+900
| +36% | +$86.5K |
|
1506
VanEck Green Bond ETF
GRNB
$139M
| $327K | ﹤0.01% |
13,474
+3,765
| +39% | +$91.3K |
|
1507
Guardant Health
GH
$7.5B
| $326K | ﹤0.01% |
+6,260
| New | +$326K |
|
|
AAT
1508
American Assets Trust
AAT
$1.28B
| $324K | ﹤0.01% |
16,430
+582
| +4% | +$11.5K |
|
1509
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $324K | ﹤0.01% |
6,085
| – | – |
|
|
DSL
1510
DoubleLine Income Solutions Fund
DSL
$1.44B
| $323K | ﹤0.01% |
26,372
-19,993
| -43% | -$245K |
|
1511
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $322K | ﹤0.01% |
5,932
-195
| -3% | -$10.6K |
|
|
PHEQ
1512
Parametric Hedged Equity ETF
PHEQ
$106M
| $322K | ﹤0.01% |
+10,485
| New | +$322K |
|
1513
Cognex
CGNX
$7.55B
| $321K | ﹤0.01% |
+10,133
| New | +$321K |
|
1514
Nokia
NOK
$24.5B
| $320K | ﹤0.01% |
61,793
+45,009
| +268% | +$233K |
|
1515
Independent Bank Corp
IBCP
$680M
| $320K | ﹤0.01% |
9,861
+525
| +6% | +$17K |
|
1516
MGIC Investment
MTG
$6.55B
| $319K | ﹤0.01% |
+11,444
| New | +$319K |
|
1517
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $318K | ﹤0.01% |
2,900
+5
| +0.2% | +$548 |
|
1518
Century Aluminum
CENX
$2.06B
| $318K | ﹤0.01% |
17,642
+354
| +2% | +$6.38K |
|
1519
Ashland
ASH
$2.51B
| $318K | ﹤0.01% |
6,320
+2,505
| +66% | +$126K |
|
1520
Capital City Bank Group
CCBG
$742M
| $317K | ﹤0.01% |
8,063
+67
| +0.8% | +$2.64K |
|
|
LGCY
1521
Legacy Education Inc.
LGCY
$154M
| $316K | ﹤0.01% |
28,300
| – | – |
|
1522
Gates Industrial
GTES
$6.68B
| $315K | ﹤0.01% |
13,695
+3,301
| +32% | +$76K |
|
1523
argenx
ARGX
$45.9B
| $314K | ﹤0.01% |
569
+1
| +0.2% | +$552 |
|
|
OWNS
1524
CCM Affordable Housing MBS ETF
OWNS
$112M
| $314K | ﹤0.01% |
18,320
+4,123
| +29% | +$70.6K |
|
1525
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $314K | ﹤0.01% |
13,344
| – | – |
|