IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$30.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$18.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.7M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MongoDB
MDB
$26.9B
| $241K | ﹤0.01% |
1,036
-139
| -12% | -$32.4K |
|
1502
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $241K | ﹤0.01% |
6,434
| – | – |
|
1503
DocGo
DCGO
$155M
| $241K | ﹤0.01% |
56,838
+22,720
| +67% | +$96.3K |
|
1504
Chewy
CHWY
$17.4B
| $240K | ﹤0.01% |
7,165
-4
| -0.1% | -$134 |
|
1505
Kyndryl
KD
$7.66B
| $240K | ﹤0.01% |
+6,932
| New | +$240K |
|
1506
Essential Utilities
WTRG
$10.8B
| $240K | ﹤0.01% |
6,594
+696
| +12% | +$25.3K |
|
1507
First Hawaiian
FHB
$3.21B
| $239K | ﹤0.01% |
+9,204
| New | +$239K |
|
1508
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $239K | ﹤0.01% |
3,450
-455
| -12% | -$31.5K |
|
1509
Hartford Total Return Bond ETF
HTRB
$2.04B
| $238K | ﹤0.01% |
+7,138
| New | +$238K |
|
1510
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $238K | ﹤0.01% |
7,849
+17
| +0.2% | +$515 |
|
1511
Magna International
MGA
$13B
| $238K | ﹤0.01% |
5,685
-32
| -0.6% | -$1.34K |
|
1512
iShares Global Consumer Staples ETF
KXI
$864M
| $237K | ﹤0.01% |
3,935
+294
| +8% | +$17.7K |
|
1513
DoorDash
DASH
$110B
| $237K | ﹤0.01% |
+1,412
| New | +$237K |
|
1514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $235K | ﹤0.01% |
4,863
-1,535
| -24% | -$74.3K |
|
|
LGCY
1515
Legacy Education Inc.
LGCY
$159M
| $235K | ﹤0.01% |
+28,300
| New | +$235K |
|
1516
Logitech
LOGI
$16B
| $234K | ﹤0.01% |
2,847
-277
| -9% | -$22.8K |
|
1517
Kemper
KMPR
$3.35B
| $234K | ﹤0.01% |
+3,527
| New | +$234K |
|
1518
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $234K | ﹤0.01% |
3,325
+401
| +14% | +$28.2K |
|
1519
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $234K | ﹤0.01% |
3,416
-21
| -0.6% | -$1.44K |
|
1520
Yum China
YUMC
$16.3B
| $233K | ﹤0.01% |
4,845
-472
| -9% | -$22.7K |
|
1521
Transocean
RIG
$2.96B
| $233K | ﹤0.01% |
62,117
-2,383
| -4% | -$8.94K |
|
1522
Wendy's
WEN
$1.89B
| $232K | ﹤0.01% |
+14,260
| New | +$232K |
|
1523
Natera
NTRA
$24.2B
| $232K | ﹤0.01% |
+1,464
| New | +$232K |
|
1524
iShares MSCI Spain ETF
EWP
$1.37B
| $232K | ﹤0.01% |
7,459
-27,051
| -78% | -$840K |
|
1525
Seagate
STX
$40.7B
| $231K | ﹤0.01% |
2,678
-101
| -4% | -$8.72K |
|