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 | |
|---|---|---|---|---|---|---|
1551
OR Royalties Inc.
OR
$6.48B
| $297K | ﹤0.01% |
11,550
-850
| -7% | -$21.9K |
|
1552
Ascendis Pharma
ASND
$12.5B
| $296K | ﹤0.01% |
+1,717
| New | +$296K |
|
1553
Dentsply Sirona
XRAY
$2.92B
| $296K | ﹤0.01% |
+18,654
| New | +$296K |
|
1554
Hillman Solutions
HLMN
$2B
| $296K | ﹤0.01% |
41,527
+79
| +0.2% | +$563 |
|
1555
Weyerhaeuser
WY
$18.9B
| $296K | ﹤0.01% |
11,512
-1,926
| -14% | -$49.5K |
|
1556
Bitwise Bitcoin ETF
BITB
$4.29B
| $295K | ﹤0.01% |
+5,039
| New | +$295K |
|
1557
Permian Resources
PR
$9.75B
| $293K | ﹤0.01% |
+21,547
| New | +$293K |
|
1558
Brookfield Infrastructure Partners
BIP
$14.1B
| $293K | ﹤0.01% |
+8,732
| New | +$293K |
|
1559
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $292K | ﹤0.01% |
9,736
+77
| +0.8% | +$2.31K |
|
1560
Stifel
SF
$11.5B
| $291K | ﹤0.01% |
2,809
-75
| -3% | -$7.78K |
|
1561
Medpace
MEDP
$13.7B
| $291K | ﹤0.01% |
+928
| New | +$291K |
|
1562
CP High Yield Trend ETF
HYTR
$174M
| $291K | ﹤0.01% |
+13,364
| New | +$291K |
|
1563
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $290K | ﹤0.01% |
7,341
+1,330
| +22% | +$52.5K |
|
1564
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $290K | ﹤0.01% |
10,774
| – | – |
|
|
DEFR
1565
Aptus Deferred Income ETF
DEFR
$79.4M
| $289K | ﹤0.01% |
+11,288
| New | +$289K |
|
1566
Amkor Technology
AMKR
$6.09B
| $289K | ﹤0.01% |
13,757
+1,067
| +8% | +$22.4K |
|
1567
UFP Industries
UFPI
$6.08B
| $289K | ﹤0.01% |
2,905
-54
| -2% | -$5.37K |
|
1568
iShares Global REIT ETF
REET
$4B
| $288K | ﹤0.01% |
11,679
-387
| -3% | -$9.56K |
|
1569
VanEck Bitcoin Trust
HODL
$1.69B
| $288K | ﹤0.01% |
9,464
+214
| +2% | +$6.52K |
|
1570
KT
KT
$9.78B
| $287K | ﹤0.01% |
+13,834
| New | +$287K |
|
1571
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $287K | ﹤0.01% |
12,071
+956
| +9% | +$22.8K |
|
1572
Lincoln Electric
LECO
$13.5B
| $287K | ﹤0.01% |
+1,385
| New | +$287K |
|
1573
FTI Consulting
FCN
$5.46B
| $287K | ﹤0.01% |
1,777
-444
| -20% | -$71.7K |
|
1574
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $287K | ﹤0.01% |
25,400
-70
| -0.3% | -$790 |
|
1575
JFrog
FROG
$5.84B
| $286K | ﹤0.01% |
6,520
+167
| +3% | +$7.33K |
|