IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Towne Bank
TOWN
$2.87B
| $872K | 0.04% |
28,673
| – | – |
|
327
Booking.com
BKNG
$178B
| $867K | 0.04% |
372
+124
| +50% | +$289K |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $865K | 0.04% |
6,657
+938
| +16% | +$122K |
|
329
Autodesk
ADSK
$69.5B
| $859K | 0.04% |
3,101
-164
| -5% | -$45.4K |
|
330
Garmin
GRMN
$45.7B
| $858K | 0.04% |
6,504
+1,994
| +44% | +$263K |
|
|
DSJA
331
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $858K | 0.04% |
+32,070
| New | +$858K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $853K | 0.04% |
+8,472
| New | +$853K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $847K | 0.03% |
+20,254
| New | +$847K |
|
334
Cintas
CTAS
$82.4B
| $841K | 0.03% |
9,856
+1,168
| +13% | +$99.7K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $837K | 0.03% |
6,517
+4,607
| +241% | +$592K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.03% |
8,963
+3,249
| +57% | +$302K |
|
337
Dollar Tree
DLTR
$20.6B
| $833K | 0.03% |
7,275
+38
| +0.5% | +$4.35K |
|
338
iShares MSCI Netherlands ETF
EWN
$254M
| $828K | 0.03% |
17,936
-198
| -1% | -$9.14K |
|
339
Digital Turbine
APPS
$483M
| $823K | 0.03% |
10,238
-21,460
| -68% | -$1.73M |
|
340
Danaher
DHR
$143B
| $823K | 0.03% |
4,123
+1,057
| +34% | +$211K |
|
341
Trimble
TRMB
$19.2B
| $821K | 0.03% |
10,552
+367
| +4% | +$28.6K |
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $816K | 0.03% |
13,828
+45
| +0.3% | +$2.66K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $813K | 0.03% |
51,700
-829
| -2% | -$13K |
|
344
iShares MSCI Sweden ETF
EWD
$324M
| $807K | 0.03% |
18,104
+63
| +0.3% | +$2.81K |
|
345
Freeport-McMoran
FCX
$66.5B
| $801K | 0.03% |
24,331
+7,701
| +46% | +$254K |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $793K | 0.03% |
10,727
+825
| +8% | +$61K |
|
347
lululemon athletica
LULU
$20.1B
| $792K | 0.03% |
2,582
+219
| +9% | +$67.2K |
|
348
iShares MSCI France ETF
EWQ
$383M
| $786K | 0.03% |
+22,578
| New | +$786K |
|
349
US Global Jets ETF
JETS
$839M
| $785K | 0.03% |
29,170
+5,300
| +22% | +$143K |
|
350
iShares Select U.S. REIT ETF
ICF
$1.92B
| $781K | 0.03% |
13,517
+493
| +4% | +$28.5K |
|