IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
(+9.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$42.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$42.4M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$34.1M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$32.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$25.8M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$19.1M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.84M | 0.05% |
12,239
+556
| +5% | +$83.8K |
|
277
Cambria Tail Risk ETF
TAIL
$94M
| $1.84M | 0.05% |
103,232
+45,844
| +80% | +$819K |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.84M | 0.05% |
27,723
+2,270
| +9% | +$151K |
|
279
3M
MMM
$81.5B
| $1.83M | 0.05% |
12,322
+208
| +2% | +$30.9K |
|
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.83M | 0.05% |
+51,783
| New | +$1.83M |
|
281
Morgan Stanley
MS
$243B
| $1.83M | 0.05% |
18,624
+2,777
| +18% | +$273K |
|
282
SPDR S&P Bank ETF
KBE
$1.55B
| $1.8M | 0.05% |
33,024
+26,996
| +448% | +$1.47M |
|
283
Cigna
CI
$80.6B
| $1.8M | 0.05% |
7,826
-2
| -0% | -$459 |
|
284
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.8M | 0.05% |
16,041
+2,171
| +16% | +$243K |
|
285
Tyson Foods
TSN
$19.9B
| $1.78M | 0.05% |
20,371
-1,265
| -6% | -$110K |
|
286
BHP
BHP
$135B
| $1.77M | 0.05% |
32,776
+2,833
| +9% | +$153K |
|
287
Sherwin-Williams
SHW
$90.1B
| $1.74M | 0.05% |
4,936
-1
| -0% | -$352 |
|
288
Goldman Sachs
GS
$231B
| $1.72M | 0.05% |
4,506
+234
| +5% | +$89.5K |
|
289
HSBC
HSBC
$230B
| $1.71M | 0.05% |
+56,834
| New | +$1.71M |
|
290
Air Products & Chemicals
APD
$63.9B
| $1.71M | 0.05% |
5,615
+26
| +0.5% | +$7.91K |
|
291
NXP Semiconductors
NXPI
$56.4B
| $1.7M | 0.05% |
7,477
+99
| +1% | +$22.5K |
|
292
Global Net Lease
GNL
$1.81B
| $1.69M | 0.05% |
+110,277
| New | +$1.69M |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.65M | 0.05% |
81,009
+22,941
| +40% | +$466K |
|
294
US Global Jets ETF
JETS
$817M
| $1.64M | 0.05% |
77,714
+10,577
| +16% | +$223K |
|
295
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.63M | 0.05% |
27,599
+884
| +3% | +$52.1K |
|
296
iShares Semiconductor ETF
SOXX
$13.8B
| $1.63M | 0.05% |
8,991
+1,971
| +28% | +$356K |
|
297
Caterpillar
CAT
$196B
| $1.62M | 0.05% |
7,847
+840
| +12% | +$174K |
|
298
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.61M | 0.05% |
11,235
-2,765
| -20% | -$396K |
|
299
IBM
IBM
$241B
| $1.61M | 0.05% |
12,045
-4,301
| -26% | -$575K |
|
300
Texas Instruments
TXN
$168B
| $1.61M | 0.05% |
8,515
+1,083
| +15% | +$204K |
|