IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMN
301
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.86M | 0.06% |
113,991
+16,590
| +17% | +$416K |
|
302
Constellation Brands
STZ
$26.2B
| $2.85M | 0.06% |
12,635
+5,548
| +78% | +$1.25M |
|
303
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.06% |
39,386
+31,108
| +376% | +$2.23M |
|
304
General Motors
GM
$55.5B
| $2.82M | 0.06% |
76,984
+61,018
| +382% | +$2.24M |
|
305
Dimensional US Equity ETF
DFUS
$16.5B
| $2.82M | 0.06% |
63,516
+13,933
| +28% | +$619K |
|
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.82M | 0.06% |
45,395
-11,638
| -20% | -$722K |
|
307
Medtronic
MDT
$119B
| $2.8M | 0.06% |
34,725
+23,942
| +222% | +$1.93M |
|
308
Vanguard Utilities ETF
VPU
$7.21B
| $2.8M | 0.06% |
18,972
+2,412
| +15% | +$356K |
|
309
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.8M | 0.06% |
32,799
+1,285
| +4% | +$110K |
|
310
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.78M | 0.06% |
146,645
-11,017
| -7% | -$209K |
|
311
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.76M | 0.06% |
43,370
+10,201
| +31% | +$648K |
|
312
American Electric Power
AEP
$57.8B
| $2.75M | 0.06% |
30,213
+18,404
| +156% | +$1.67M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.06% |
78,685
+70,351
| +844% | +$2.43M |
|
314
Micron Technology
MU
$147B
| $2.7M | 0.06% |
44,741
+37,574
| +524% | +$2.27M |
|
315
Duke Energy
DUK
$93.8B
| $2.7M | 0.06% |
27,955
+15,992
| +134% | +$1.54M |
|
316
Caterpillar
CAT
$198B
| $2.7M | 0.06% |
11,775
+4,942
| +72% | +$1.13M |
|
|
LGI
317
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.69M | 0.06% |
174,573
+4,720
| +3% | +$72.8K |
|
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.69M | 0.06% |
134,880
-3,938
| -3% | -$78.6K |
|
319
General Dynamics
GD
$86.8B
| $2.69M | 0.06% |
11,785
+3,269
| +38% | +$746K |
|
320
American International
AIG
$43.9B
| $2.68M | 0.06% |
53,131
+49,689
| +1,444% | +$2.5M |
|
321
Union Pacific
UNP
$131B
| $2.67M | 0.06% |
13,280
+2,338
| +21% | +$471K |
|
322
Gilead Sciences
GILD
$143B
| $2.66M | 0.05% |
32,097
+14,376
| +81% | +$1.19M |
|
323
Enterprise Products Partners
EPD
$68.6B
| $2.65M | 0.05% |
102,362
+21,891
| +27% | +$567K |
|
324
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.65M | 0.05% |
52,204
-22
| -0% | -$1.12K |
|
325
ConocoPhillips
COP
$116B
| $2.65M | 0.05% |
26,665
+14,113
| +112% | +$1.4M |
|