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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.9B
| $1.92M | 0.03% |
29,024
+468
| +2% | +$31K |
|
|
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.92M | 0.03% |
90,782
-8,347
| -8% | -$177K |
|
478
Hershey
HSY
$37.6B
| $1.91M | 0.03% |
7,638
+4,466
| +141% | +$1.12M |
|
479
TC Energy
TRP
$53.9B
| $1.9M | 0.03% |
47,106
+356
| +0.8% | +$14.4K |
|
480
Quest Diagnostics
DGX
$20.5B
| $1.9M | 0.03% |
13,521
-438
| -3% | -$61.6K |
|
481
Vanguard Total World Stock ETF
VT
$51.8B
| $1.89M | 0.03% |
19,530
+690
| +4% | +$66.9K |
|
482
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.89M | 0.03% |
+38,251
| New | +$1.89M |
|
483
ARK Innovation ETF
ARKK
$7.49B
| $1.87M | 0.03% |
42,448
+3,180
| +8% | +$140K |
|
484
Vodafone
VOD
$28.5B
| $1.87M | 0.03% |
197,517
-3,210
| -2% | -$30.3K |
|
485
Eversource Energy
ES
$23.6B
| $1.87M | 0.03% |
26,304
+3,583
| +16% | +$254K |
|
486
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.86M | 0.03% |
40,179
+1,675
| +4% | +$77.6K |
|
487
ProShares Short QQQ
PSQ
$508M
| $1.86M | 0.03% |
35,167
+2,659
| +8% | +$141K |
|
488
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.86M | 0.03% |
+39,321
| New | +$1.86M |
|
489
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $1.83M | 0.03% |
29,200
-23,355
| -44% | -$1.47M |
|
490
Aon
AON
$79.9B
| $1.83M | 0.03% |
5,306
+1,005
| +23% | +$347K |
|
491
Autodesk
ADSK
$69.5B
| $1.83M | 0.03% |
8,933
+4,446
| +99% | +$910K |
|
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.82M | 0.03% |
50,650
+3,112
| +7% | +$112K |
|
493
Fiserv
FI
$73.4B
| $1.82M | 0.03% |
14,431
+4,344
| +43% | +$548K |
|
494
Barclays
BCS
$69.1B
| $1.81M | 0.03% |
230,273
-2,684
| -1% | -$21.1K |
|
|
MSD
495
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.81M | 0.03% |
280,941
-7,081
| -2% | -$45.6K |
|
496
AstraZeneca
AZN
$253B
| $1.81M | 0.03% |
25,270
+8,991
| +55% | +$643K |
|
497
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.81M | 0.03% |
40,584
+709
| +2% | +$31.6K |
|
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.81M | 0.03% |
33,428
-7,296
| -18% | -$395K |
|
499
Lloyds Banking Group
LYG
$64.5B
| $1.81M | 0.03% |
821,308
-9,628
| -1% | -$21.2K |
|
500
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.81M | 0.03% |
113,625
+27,802
| +32% | +$442K |
|