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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $274K | ﹤0.01% |
5,036
-47
| -0.9% | -$2.56K |
|
1602
Ralph Lauren
RL
$18.9B
| $273K | ﹤0.01% |
+994
| New | +$273K |
|
1603
Loar Holdings
LOAR
$7.16B
| $272K | ﹤0.01% |
+3,153
| New | +$272K |
|
1604
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $271K | ﹤0.01% |
32,014
-1,121
| -3% | -$9.5K |
|
1605
Zebra Technologies
ZBRA
$16B
| $271K | ﹤0.01% |
+879
| New | +$271K |
|
1606
iShares New York Muni Bond ETF
NYF
$906M
| $271K | ﹤0.01% |
5,188
+38
| +0.7% | +$1.98K |
|
1607
Hexcel
HXL
$5.16B
| $270K | ﹤0.01% |
4,780
+759
| +19% | +$42.9K |
|
1608
STAG Industrial
STAG
$6.9B
| $270K | ﹤0.01% |
7,437
-12,318
| -62% | -$447K |
|
1609
Oshkosh
OSK
$8.93B
| $270K | ﹤0.01% |
+2,375
| New | +$270K |
|
1610
ICICI Bank
IBN
$113B
| $269K | ﹤0.01% |
8,008
+425
| +6% | +$14.3K |
|
1611
Cannae Holdings
CNNE
$1.09B
| $269K | ﹤0.01% |
12,891
-6,574
| -34% | -$137K |
|
|
CGCV
1612
Capital Group Conservative Equity ETF
CGCV
$858M
| $268K | ﹤0.01% |
+9,363
| New | +$268K |
|
1613
Gerdau
GGB
$6.39B
| $268K | ﹤0.01% |
+91,646
| New | +$268K |
|
1614
Sasol
SSL
$4.51B
| $267K | ﹤0.01% |
+60,514
| New | +$267K |
|
1615
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $267K | ﹤0.01% |
3,364
-1,986
| -37% | -$158K |
|
1616
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $267K | ﹤0.01% |
5,967
-200
| -3% | -$8.94K |
|
1617
Invesco Solar ETF
TAN
$765M
| $266K | ﹤0.01% |
7,776
-50
| -0.6% | -$1.71K |
|
1618
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $265K | ﹤0.01% |
+3,578
| New | +$265K |
|
1619
Flowserve
FLS
$7.22B
| $262K | ﹤0.01% |
+5,013
| New | +$262K |
|
1620
Western Midstream Partners
WES
$14.5B
| $262K | ﹤0.01% |
6,768
-68
| -1% | -$2.63K |
|
1621
Defiance Quantum ETF
QTUM
$2.01B
| $262K | ﹤0.01% |
+2,851
| New | +$262K |
|
1622
Watsco
WSO
$16.6B
| $261K | ﹤0.01% |
592
-629
| -52% | -$278K |
|
1623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $261K | ﹤0.01% |
3,810
+147
| +4% | +$10.1K |
|
1624
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $261K | ﹤0.01% |
3,756
+909
| +32% | +$63.2K |
|
1625
CenterPoint Energy
CNP
$24.7B
| $259K | ﹤0.01% |
7,052
+1,523
| +28% | +$56K |
|