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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $231K | ﹤0.01% |
3,227
-199
| -6% | -$14.2K |
|
1527
Rollins
ROL
$27.8B
| $231K | ﹤0.01% |
4,981
+54
| +1% | +$2.5K |
|
1528
Honda
HMC
$45.2B
| $231K | ﹤0.01% |
8,084
-2,981
| -27% | -$85.1K |
|
1529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $230K | ﹤0.01% |
3,180
+14
| +0.4% | +$1.01K |
|
1530
Journey Medical
DERM
$196M
| $230K | ﹤0.01% |
58,850
-2,500
| -4% | -$9.78K |
|
1531
Northern Trust
NTRS
$24.6B
| $230K | ﹤0.01% |
+2,240
| New | +$230K |
|
1532
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $230K | ﹤0.01% |
3,758
+654
| +21% | +$40K |
|
1533
US Foods
USFD
$17.6B
| $229K | ﹤0.01% |
+3,391
| New | +$229K |
|
1534
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $229K | ﹤0.01% |
18,796
-750
| -4% | -$9.13K |
|
1535
Kontoor Brands
KTB
$4.36B
| $229K | ﹤0.01% |
2,676
-329
| -11% | -$28.1K |
|
|
XFLT
1536
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $228K | ﹤0.01% |
34,386
+1,679
| +5% | +$11.1K |
|
1537
Nuveen Churchill Direct Lending
NCDL
$779M
| $228K | ﹤0.01% |
+13,572
| New | +$228K |
|
1538
SBA Communications
SBAC
$20.6B
| $228K | ﹤0.01% |
+1,117
| New | +$228K |
|
1539
Yeti Holdings
YETI
$2.89B
| $227K | ﹤0.01% |
5,897
+26
| +0.4% | +$1K |
|
1540
VeriSign
VRSN
$26.7B
| $227K | ﹤0.01% |
1,097
-21
| -2% | -$4.35K |
|
1541
New Jersey Resources
NJR
$4.67B
| $226K | ﹤0.01% |
+4,852
| New | +$226K |
|
1542
The Mosaic Company
MOS
$10.2B
| $226K | ﹤0.01% |
9,208
+1,600
| +21% | +$39.3K |
|
1543
Interpublic Group of Companies
IPG
$9.74B
| $226K | ﹤0.01% |
8,057
-20,805
| -72% | -$583K |
|
1544
Touchstone Ultra Short Income ETF
TUSI
$220M
| $225K | ﹤0.01% |
8,887
-70,947
| -89% | -$1.8M |
|
1545
OR Royalties Inc.
OR
$6.51B
| $224K | ﹤0.01% |
12,400
| – | – |
|
1546
TransUnion
TRU
$18.3B
| $222K | ﹤0.01% |
2,390
+197
| +9% | +$18.3K |
|
|
MZTI
1547
The Marzetti Company Common Stock
MZTI
$5.02B
| $221K | ﹤0.01% |
1,276
+7
| +0.6% | +$1.21K |
|
1548
Procore
PCOR
$10.5B
| $221K | ﹤0.01% |
+2,946
| New | +$221K |
|
1549
Cadence Bank
CADE
$6.94B
| $220K | ﹤0.01% |
6,398
-2,869
| -31% | -$98.8K |
|
1550
Day One Biopharmaceuticals
DAWN
$759M
| $219K | ﹤0.01% |
+17,274
| New | +$219K |
|