IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Global Dividend ETF
WDIV
$225M
| $436K | 0.02% |
6,590
+23
| +0.4% | +$1.52K |
|
|
CGC
502
Canopy Growth
CGC
$456M
| $434K | 0.02% |
1,355
+247
| +22% | +$79.1K |
|
503
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $433K | 0.02% |
+14,318
| New | +$433K |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | 0.02% |
+11,738
| New | +$433K |
|
505
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $431K | 0.02% |
+9,383
| New | +$431K |
|
506
TJX Companies
TJX
$155B
| $431K | 0.02% |
6,515
+1,299
| +25% | +$85.9K |
|
507
McCormick & Company Non-Voting
MKC
$19B
| $430K | 0.02% |
4,820
-450
| -9% | -$40.1K |
|
508
NXP Semiconductors
NXPI
$57.2B
| $430K | 0.02% |
2,133
+388
| +22% | +$78.2K |
|
509
Chubb
CB
$111B
| $429K | 0.02% |
2,716
-47
| -2% | -$7.42K |
|
510
Paychex
PAYX
$48.7B
| $428K | 0.02% |
4,369
+1,920
| +78% | +$188K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $427K | 0.02% |
2,138
+28
| +1% | +$5.59K |
|
512
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $426K | 0.02% |
8,835
-20
| -0.2% | -$964 |
|
513
Simulations Plus
SLP
$279M
| $423K | 0.02% |
6,681
+2,616
| +64% | +$166K |
|
514
Micron Technology
MU
$147B
| $421K | 0.02% |
4,777
-11,319
| -70% | -$998K |
|
515
McKesson
MCK
$85.5B
| $420K | 0.02% |
+2,151
| New | +$420K |
|
516
Corning
GLW
$61B
| $419K | 0.02% |
9,622
-901
| -9% | -$39.2K |
|
517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $419K | 0.02% |
7,425
-645
| -8% | -$36.4K |
|
518
Bank of New York Mellon
BK
$73.1B
| $418K | 0.02% |
+8,832
| New | +$418K |
|
519
Eaton
ETN
$136B
| $418K | 0.02% |
3,022
+57
| +2% | +$7.88K |
|
520
Aflac
AFL
$57.2B
| $416K | 0.02% |
8,130
+1,361
| +20% | +$69.6K |
|
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $412K | 0.02% |
7,712
-2,592
| -25% | -$138K |
|
522
XWELL
XWEL
$6.27M
| $410K | 0.02% |
+11,140
| New | +$410K |
|
523
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
| $409K | 0.02% |
+4,342
| New | +$409K |
|
524
EOG Resources
EOG
$64.4B
| $408K | 0.02% |
5,622
-1,225
| -18% | -$88.9K |
|
525
Intuit
INTU
$188B
| $408K | 0.02% |
1,065
+8
| +0.8% | +$3.07K |
|