IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Procore
PCOR
$10.2B
| – | – |
-2,842
| Closed | -$234K |
|
1727
Penumbra
PEN
$10.5B
| – | – |
-947
| Closed | -$211K |
|
1728
Principal Financial Group
PFG
$17.7B
| – | – |
-2,424
| Closed | -$209K |
|
|
HOLI
1729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-85,467
| Closed | -$2.19M |
|
|
SWAV
1730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,738
| Closed | -$566K |
|
|
CEM
1731
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-9,728
| Closed | -$445K |
|
1732
Unicycive Therapeutics
UNCY
$74.9M
| – | – |
-10,000
| Closed | -$13.8K |
|