IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
476
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $746K | 0.02% |
28,479
-196
| -0.7% | -$5.13K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $745K | 0.02% |
14,647
+4,496
| +44% | +$229K |
|
478
ProShares Short QQQ
PSQ
$542M
| $737K | 0.02% |
+12,100
| New | +$737K |
|
479
Church & Dwight Co
CHD
$23.1B
| $734K | 0.02% |
8,889
+1,057
| +13% | +$87.3K |
|
480
Dow Inc
DOW
$17.1B
| $729K | 0.02% |
12,659
+7,677
| +154% | +$442K |
|
481
CoStar Group
CSGP
$37.3B
| $725K | 0.02% |
8,428
+481
| +6% | +$41.4K |
|
482
Blackrock
BLK
$171B
| $721K | 0.02% |
860
+212
| +33% | +$178K |
|
483
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $720K | 0.02% |
15,055
+340
| +2% | +$16.3K |
|
484
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $718K | 0.02% |
+34,040
| New | +$718K |
|
485
Delta Air Lines
DAL
$39.6B
| $717K | 0.02% |
16,836
+3,032
| +22% | +$129K |
|
486
Uber
UBER
$199B
| $715K | 0.02% |
+15,949
| New | +$715K |
|
487
Dollar Tree
DLTR
$19.6B
| $714K | 0.02% |
7,457
+186
| +3% | +$17.8K |
|
488
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $711K | 0.02% |
9,773
+5,035
| +106% | +$366K |
|
|
NIQ
489
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $708K | 0.02% |
48,236
-570
| -1% | -$8.37K |
|
490
Dollar General
DG
$23B
| $707K | 0.02% |
3,333
+97
| +3% | +$20.6K |
|
491
Eaton
ETN
$136B
| $703K | 0.02% |
4,706
+1,391
| +42% | +$208K |
|
492
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $703K | 0.02% |
10,971
-19,666
| -64% | -$1.26M |
|
493
Truist Financial
TFC
$58.4B
| $702K | 0.02% |
11,966
+1,115
| +10% | +$65.4K |
|
|
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $700K | 0.02% |
102,591
-22,554
| -18% | -$154K |
|
495
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $696K | 0.02% |
+52,091
| New | +$696K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.02% |
11,465
+2,293
| +25% | +$138K |
|
497
Deere & Co
DE
$129B
| $688K | 0.02% |
2,052
+531
| +35% | +$178K |
|
|
NID
498
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $684K | 0.02% |
46,486
-1,734
| -4% | -$25.5K |
|
499
Chubb
CB
$110B
| $683K | 0.02% |
3,939
+1,064
| +37% | +$184K |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $681K | 0.02% |
16,052
+467
| +3% | +$19.8K |
|