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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20B
| $1.07M | 0.03% |
7,619
+162
| +2% | +$22.8K |
|
402
First Trust Indxx NextG ETF
NXTG
$405M
| $1.07M | 0.03% |
12,964
+1,080
| +9% | +$89.2K |
|
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.06M | 0.03% |
10,315
+995
| +11% | +$102K |
|
404
Unum
UNM
$12.4B
| $1.05M | 0.03% |
42,809
-1,045
| -2% | -$25.7K |
|
405
SPDR ICE Preferred Securities ETF
PSK
$829M
| $1.05M | 0.03% |
24,481
+3,325
| +16% | +$143K |
|
406
Amphenol
APH
$146B
| $1.04M | 0.03% |
23,820
+110
| +0.5% | +$4.81K |
|
407
Onto Innovation
ONTO
$5.16B
| $1.04M | 0.03% |
10,252
-213
| -2% | -$21.6K |
|
408
ConocoPhillips
COP
$115B
| $1.04M | 0.03% |
14,339
-1,694
| -11% | -$122K |
|
409
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.03M | 0.03% |
30,693
-912
| -3% | -$30.7K |
|
410
Eversource Energy
ES
$23.6B
| $1.03M | 0.03% |
11,347
+143
| +1% | +$13K |
|
411
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.03M | 0.03% |
20,837
+9,225
| +79% | +$456K |
|
412
Palantir
PLTR
$399B
| $1.03M | 0.03% |
56,504
+1,508
| +3% | +$27.5K |
|
413
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.03M | 0.03% |
21,434
+6,379
| +42% | +$306K |
|
414
iShares Russell 1000 ETF
IWB
$44.3B
| $1.02M | 0.03% |
3,848
+1,180
| +44% | +$312K |
|
415
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.02M | 0.03% |
+20,738
| New | +$1.02M |
|
416
Lam Research
LRCX
$134B
| $1.02M | 0.03% |
14,130
+2,500
| +21% | +$180K |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.01M | 0.03% |
16,068
+706
| +5% | +$44.3K |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.03% |
5,623
-3,426
| -38% | -$613K |
|
419
Illumina
ILMN
$14.9B
| $1.01M | 0.03% |
2,716
-57
| -2% | -$21.1K |
|
420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $1M | 0.03% |
24,114
+273
| +1% | +$11.3K |
|
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $997K | 0.03% |
22,109
+439
| +2% | +$19.8K |
|
422
VanEck Short Muni ETF
SMB
$286M
| $993K | 0.03% |
55,467
+372
| +0.7% | +$6.66K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $985K | 0.03% |
8,048
-318
| -4% | -$38.9K |
|
424
Realty Income
O
$54.2B
| $983K | 0.03% |
13,737
+3,340
| +32% | +$239K |
|
425
Blackrock
BLK
$172B
| $976K | 0.03% |
1,066
+206
| +24% | +$189K |
|