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
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 | |
|---|---|---|---|---|---|---|
1801
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| – | – |
-4,465
| Closed | -$222K |
|
1802
TETRA Technologies
TTI
$636M
| – | – |
-10,141
| Closed | -$31.4K |
|
1803
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,660
| Closed | -$255K |
|
1804
Unifirst Corp
UNF
$3.32B
| – | – |
-1,377
| Closed | -$274K |
|
1805
Viking Therapeutics
VKTX
$2.98B
| – | – |
-4,862
| Closed | -$308K |
|
1806
Waste Connections
WCN
$46.6B
| – | – |
-1,238
| Closed | -$221K |
|
1807
Whirlpool
WHR
$5.14B
| – | – |
-3,475
| Closed | -$372K |
|
1808
World Kinect Corp
WKC
$1.49B
| – | – |
-7,983
| Closed | -$247K |
|
1809
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,929
| Closed | -$208K |
|