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
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

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
MNA icon
401
IQ ARB Merger Arbitrage ETF
MNA
$257M
$2.05M 0.04%
+64,667
New +$2.05M
MFC icon
402
Manulife Financial
MFC
$52.1B
$2.04M 0.04%
+111,123
New +$2.04M
BKSB
403
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.03M 0.04%
42,918
-3,955
-8% -$187K
DFAI icon
404
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.03M 0.04%
75,392
+30,683
+69% +$827K
CET
405
Central Securities Corp
CET
$1.45B
$2.03M 0.04%
58,376
-343
-0.6% -$11.9K
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.5B
$2.02M 0.04%
19,888
-39,854
-67% -$4.05M
PANW icon
407
Palo Alto Networks
PANW
$130B
$2.01M 0.04%
20,154
+7,592
+60% +$758K
SHM icon
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.01M 0.04%
42,329
+27,194
+180% +$1.29M
LRCX icon
409
Lam Research
LRCX
$130B
$2.01M 0.04%
37,840
+28,220
+293% +$1.5M
NFJ
410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.01M 0.04%
170,497
+23,113
+16% +$272K
GFI icon
411
Gold Fields
GFI
$30.8B
$2M 0.04%
150,293
-1,969
-1% -$26.2K
WMB icon
412
Williams Companies
WMB
$69.9B
$2M 0.04%
66,799
+49,214
+280% +$1.47M
PSQ icon
413
ProShares Short QQQ
PSQ
$508M
$1.98M 0.04%
32,508
-9,434
-22% -$575K
DGX icon
414
Quest Diagnostics
DGX
$20.5B
$1.98M 0.04%
13,959
+9,604
+221% +$1.36M
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$481M
$1.97M 0.04%
52,433
+9,568
+22% +$360K
FIS icon
416
Fidelity National Information Services
FIS
$35.9B
$1.97M 0.04%
36,329
+31,232
+613% +$1.7M
FXI icon
417
iShares China Large-Cap ETF
FXI
$6.65B
$1.96M 0.04%
66,400
-1,987
-3% -$58.7K
ADM icon
418
Archer Daniels Midland
ADM
$30.2B
$1.96M 0.04%
24,554
+21,771
+782% +$1.73M
FDX icon
419
FedEx
FDX
$53.7B
$1.95M 0.04%
8,549
+2,701
+46% +$617K
ONEQ icon
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.95M 0.04%
40,724
+1,671
+4% +$80.1K
MS icon
421
Morgan Stanley
MS
$236B
$1.95M 0.04%
22,209
+461
+2% +$40.5K
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.95M 0.04%
99,129
+3,952
+4% +$77.7K
NKE icon
423
Nike
NKE
$109B
$1.94M 0.04%
15,816
-7,619
-33% -$935K
FCX icon
424
Freeport-McMoran
FCX
$66.5B
$1.94M 0.04%
47,386
+38,768
+450% +$1.59M
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.94M 0.04%
38,264
+448
+1% +$22.7K
15 16
17
18 19