IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMN
351
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.75M | 0.05% |
109,459
-4,532
| -4% | -$114K |
|
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.74M | 0.05% |
136,889
+2,009
| +1% | +$40.1K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.05% |
5,235
+1,461
| +39% | +$762K |
|
354
Petrobras
PBR
$78.7B
| $2.73M | 0.05% |
197,418
-763
| -0.4% | -$10.6K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.05% |
23,351
+4,628
| +25% | +$541K |
|
356
Duke Energy
DUK
$93.8B
| $2.73M | 0.05% |
30,379
+2,424
| +9% | +$218K |
|
357
Evolv Technologies
EVLV
$1.39B
| $2.71M | 0.05% |
+452,160
| New | +$2.71M |
|
358
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.71M | 0.05% |
29,845
-2,954
| -9% | -$268K |
|
359
US Global Jets ETF
JETS
$839M
| $2.69M | 0.05% |
125,618
-84,271
| -40% | -$1.81M |
|
360
Union Pacific
UNP
$131B
| $2.68M | 0.05% |
13,076
-204
| -2% | -$41.7K |
|
361
Occidental Petroleum
OXY
$45.2B
| $2.67M | 0.05% |
45,450
+4,932
| +12% | +$290K |
|
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.66M | 0.05% |
51,889
-315
| -0.6% | -$16.2K |
|
363
VanEck Oil Services ETF
OIH
$880M
| $2.64M | 0.05% |
9,192
-4
| -0% | -$1.15K |
|
|
LGI
364
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.64M | 0.05% |
169,264
-5,309
| -3% | -$82.9K |
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.63M | 0.05% |
27,936
+130
| +0.5% | +$12.3K |
|
366
Enterprise Products Partners
EPD
$68.6B
| $2.63M | 0.05% |
99,885
-2,477
| -2% | -$65.3K |
|
367
Texas Instruments
TXN
$171B
| $2.63M | 0.05% |
14,591
+591
| +4% | +$106K |
|
368
Toyota
TM
$260B
| $2.63M | 0.05% |
16,332
-1,094
| -6% | -$176K |
|
369
Realty Income
O
$54.2B
| $2.62M | 0.05% |
43,880
-2,694
| -6% | -$161K |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.62M | 0.04% |
163,833
+27,840
| +20% | +$445K |
|
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.61M | 0.04% |
78,595
-17,782
| -18% | -$590K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.57M | 0.04% |
23,809
-3,983
| -14% | -$431K |
|
373
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.04% |
70,703
+8,048
| +13% | +$293K |
|
374
Shell
SHEL
$208B
| $2.55M | 0.04% |
42,315
+3,635
| +9% | +$219K |
|
375
PayPal
PYPL
$65.2B
| $2.53M | 0.04% |
37,917
+12,615
| +50% | +$842K |
|