IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
(-8.7%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$16.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$15.4M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| $319K | 0.03% |
4,710
+1,690
| +56% | +$114K |
|
302
Gilead Sciences
GILD
$144B
| $315K | 0.03% |
4,207
-1,248
| -23% | -$93.4K |
|
303
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $315K | 0.03% |
10,837
+300
| +3% | +$8.72K |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $313K | 0.03% |
15,308
-6,987
| -31% | -$143K |
|
305
Blackstone
BX
$135B
| $313K | 0.03% |
6,878
-948
| -12% | -$43.1K |
|
|
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $312K | 0.03% |
12,011
-914
| -7% | -$23.7K |
|
307
Church & Dwight Co
CHD
$23B
| $307K | 0.03% |
4,781
-50
| -1% | -$3.21K |
|
308
Centene
CNC
$14.2B
| $307K | 0.03% |
5,175
-370
| -7% | -$22K |
|
309
STAG Industrial
STAG
$6.84B
| $307K | 0.03% |
13,611
+1,956
| +17% | +$44.1K |
|
310
Advanced Micro Devices
AMD
$246B
| $306K | 0.03% |
6,730
-1,880
| -22% | -$85.5K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $306K | 0.03% |
20,582
-71
| -0.3% | -$1.06K |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $302K | 0.03% |
7,547
-896
| -11% | -$35.9K |
|
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $294K | 0.03% |
+6,858
| New | +$294K |
|
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $292K | 0.03% |
+11,946
| New | +$292K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $292K | 0.03% |
3,553
+86
| +2% | +$7.07K |
|
316
Autodesk
ADSK
$69.6B
| $291K | 0.03% |
1,866
+142
| +8% | +$22.1K |
|
317
Public Service Enterprise Group
PEG
$40B
| $291K | 0.03% |
6,474
+2,059
| +47% | +$92.6K |
|
318
Texas Instruments
TXN
$169B
| $291K | 0.03% |
2,914
+118
| +4% | +$11.8K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $290K | 0.03% |
3,571
+223
| +7% | +$18.1K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $284K | 0.03% |
5,816
-1,190
| -17% | -$58.1K |
|
321
Lowe's Companies
LOW
$153B
| $281K | 0.03% |
3,269
+167
| +5% | +$14.4K |
|
322
VICI Properties
VICI
$35.5B
| $281K | 0.03% |
16,903
+3,023
| +22% | +$50.3K |
|
323
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.03% |
5,512
-1,740
| -24% | -$88.4K |
|
324
Intuitive Surgical
ISRG
$168B
| $276K | 0.03% |
1,671
+624
| +60% | +$103K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $276K | 0.03% |
2,173
+3
| +0.1% | +$381 |
|