IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.36% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,791
| Closed | -$460K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,973
| Closed | -$238K |
|
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-160,555
| Closed | -$2.91M |
|
254
Kopin
KOPN
$334M
| – | – |
-14,000
| Closed | -$40K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,327
| Closed | -$296K |
|
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-20,971
| Closed | -$618K |
|
257
GSK
GSK
$79.3B
| – | – |
-5,252
| Closed | -$211K |
|
258
Consolidated Edison
ED
$35.3B
| – | – |
-2,602
| Closed | -$204K |
|
|
CHY
259
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-10,247
| Closed | -$131K |
|
260
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-8,813
| Closed | -$202K |
|
261
BCE
BCE
$22.9B
| – | – |
-5,917
| Closed | -$239K |
|