IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.63M | 0.05% |
26,715
+2,763
| +12% | +$168K |
|
277
Altria Group
MO
$110B
| $1.62M | 0.05% |
35,633
+77
| +0.2% | +$3.51K |
|
278
Goldman Sachs
GS
$225B
| $1.62M | 0.05% |
4,272
+1,159
| +37% | +$438K |
|
279
SAP
SAP
$315B
| $1.61M | 0.05% |
11,953
+617
| +5% | +$83.3K |
|
280
Broadcom
AVGO
$1.63T
| $1.61M | 0.05% |
33,260
+9,250
| +39% | +$449K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | 0.05% |
5,443
+286
| +6% | +$84K |
|
282
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 0.05% |
10,972
+2,854
| +35% | +$415K |
|
283
HDFC Bank
HDB
$181B
| $1.59M | 0.05% |
21,739
+1,231
| +6% | +$90K |
|
284
US Global Jets ETF
JETS
$839M
| $1.59M | 0.05% |
67,137
+54,490
| +431% | +$1.29M |
|
|
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.58M | 0.05% |
60,757
+4,098
| +7% | +$107K |
|
286
Cigna
CI
$80.3B
| $1.57M | 0.05% |
7,828
+5,199
| +198% | +$1.04M |
|
287
AB InBev
BUD
$116B
| $1.56M | 0.05% |
27,720
+2,207
| +9% | +$124K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.05% |
+393,630
| New | +$1.56M |
|
289
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.56M | 0.05% |
11,683
+947
| +9% | +$126K |
|
290
American Tower
AMT
$90.7B
| $1.55M | 0.05% |
5,821
+2,483
| +74% | +$659K |
|
291
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.54M | 0.05% |
+33,102
| New | +$1.54M |
|
292
Morgan Stanley
MS
$238B
| $1.54M | 0.05% |
15,847
+3,441
| +28% | +$335K |
|
293
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $1.54M | 0.05% |
27,200
+9,200
| +51% | +$521K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.53M | 0.05% |
9,049
-386
| -4% | -$65.4K |
|
295
Danaher
DHR
$142B
| $1.53M | 0.05% |
5,674
+694
| +14% | +$187K |
|
296
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.5M | 0.05% |
14,000
+3,500
| +33% | +$375K |
|
297
Enterprise Products Partners
EPD
$68.1B
| $1.5M | 0.05% |
69,169
+6,842
| +11% | +$148K |
|
298
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.05% |
5,084
+186
| +4% | +$54.7K |
|
299
InMode
INMD
$966M
| $1.49M | 0.05% |
18,740
+768
| +4% | +$61.2K |
|
300
Align Technology
ALGN
$9.92B
| $1.47M | 0.05% |
2,203
+101
| +5% | +$67.2K |
|