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 | |
|---|---|---|---|---|---|---|
326
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.43M | 0.04% |
16,972
+5,664
| +50% | +$478K |
|
|
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.43M | 0.04% |
14,418
+597
| +4% | +$59.3K |
|
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.43M | 0.04% |
19,281
-5,304
| -22% | -$393K |
|
329
Altria Group
MO
$111B
| $1.41M | 0.04% |
29,800
-5,833
| -16% | -$276K |
|
330
Vanguard Total International Stock ETF
VXUS
$103B
| $1.4M | 0.04% |
22,050
+2,029
| +10% | +$129K |
|
331
W.P. Carey
WPC
$14.7B
| $1.4M | 0.04% |
17,386
+554
| +3% | +$44.5K |
|
332
Allstate
ALL
$52.8B
| $1.38M | 0.04% |
11,752
+405
| +4% | +$47.7K |
|
333
First Trust Water ETF
FIW
$1.91B
| $1.38M | 0.04% |
+14,592
| New | +$1.38M |
|
334
Align Technology
ALGN
$9.85B
| $1.38M | 0.04% |
2,100
-103
| -5% | -$67.7K |
|
335
Applied Materials
AMAT
$130B
| $1.37M | 0.04% |
8,706
+2,300
| +36% | +$362K |
|
336
Enterprise Products Partners
EPD
$68.1B
| $1.37M | 0.04% |
62,355
-6,814
| -10% | -$150K |
|
337
Vanguard Utilities ETF
VPU
$7.18B
| $1.36M | 0.04% |
8,719
+2,164
| +33% | +$339K |
|
338
GSK
GSK
$82.1B
| $1.36M | 0.04% |
24,648
+4,492
| +22% | +$248K |
|
339
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.35M | 0.04% |
36,803
+3,646
| +11% | +$134K |
|
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.35M | 0.04% |
34,334
+17,639
| +106% | +$696K |
|
341
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.04% |
43,079
+27,974
| +185% | +$875K |
|
342
FedEx
FDX
$53.1B
| $1.33M | 0.04% |
5,134
+475
| +10% | +$123K |
|
343
DexCom
DXCM
$30.6B
| $1.32M | 0.04% |
9,840
-108
| -1% | -$14.5K |
|
344
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.31M | 0.04% |
23,018
+186
| +0.8% | +$10.6K |
|
|
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.04% |
50,460
-2,153
| -4% | -$55.8K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.3M | 0.04% |
12,452
+838
| +7% | +$87.6K |
|
347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | 0.04% |
23,469
+392
| +2% | +$21.6K |
|
|
XYZ
348
Block, Inc.
XYZ
$46B
| $1.29M | 0.04% |
7,961
-506
| -6% | -$81.7K |
|
349
Tractor Supply
TSCO
$31.3B
| $1.28M | 0.04% |
26,905
-905
| -3% | -$43.2K |
|
350
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.27M | 0.04% |
13,220
+166
| +1% | +$16K |
|