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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $769K | 0.02% |
19,082
+7,235
| +61% | +$292K |
|
502
Expeditors International
EXPD
$16.5B
| $768K | 0.02% |
5,717
+120
| +2% | +$16.1K |
|
503
iShares Select U.S. REIT ETF
ICF
$1.91B
| $765K | 0.02% |
10,053
-329
| -3% | -$25K |
|
504
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $764K | 0.02% |
5,851
-828
| -12% | -$108K |
|
505
General Motors
GM
$54.6B
| $763K | 0.02% |
13,020
-1,142
| -8% | -$66.9K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | 0.02% |
7,074
+2,473
| +54% | +$266K |
|
507
Dollar General
DG
$23.4B
| $758K | 0.02% |
3,212
-121
| -4% | -$28.6K |
|
508
Broadridge
BR
$29.3B
| $753K | 0.02% |
4,120
+47
| +1% | +$8.59K |
|
509
Alerian MLP ETF
AMLP
$10.5B
| $749K | 0.02% |
22,886
-158
| -0.7% | -$5.17K |
|
510
Clorox
CLX
$15.1B
| $749K | 0.02% |
4,297
+995
| +30% | +$173K |
|
511
iShares International Dividend Growth ETF
IGRO
$1.19B
| $748K | 0.02% |
11,026
+3,142
| +40% | +$213K |
|
|
FCRD
512
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $744K | 0.02% |
166,478
+25,000
| +18% | +$112K |
|
513
VICI Properties
VICI
$35.3B
| $742K | 0.02% |
24,635
+13,181
| +115% | +$397K |
|
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $739K | 0.02% |
12,955
-964
| -7% | -$55K |
|
515
CSX Corp
CSX
$59.8B
| $736K | 0.02% |
19,585
-2,517
| -11% | -$94.6K |
|
516
Chubb
CB
$111B
| $732K | 0.02% |
3,788
-151
| -4% | -$29.2K |
|
517
HEICO
HEI
$44.1B
| $731K | 0.02% |
5,067
+53
| +1% | +$7.65K |
|
518
Varonis Systems
VRNS
$6.31B
| $728K | 0.02% |
14,915
-54
| -0.4% | -$2.64K |
|
519
STAG Industrial
STAG
$6.68B
| $722K | 0.02% |
15,049
+331
| +2% | +$15.9K |
|
520
Dow Inc
DOW
$16.9B
| $719K | 0.02% |
12,674
+15
| +0.1% | +$851 |
|
521
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
| $719K | 0.02% |
23,506
+4,781
| +26% | +$146K |
|
522
iShares US Financials ETF
IYF
$4.03B
| $715K | 0.02% |
8,244
+5,493
| +200% | +$476K |
|
523
Adams Diversified Equity Fund
ADX
$2.64B
| $707K | 0.02% |
36,429
+10,466
| +40% | +$203K |
|
524
Entergy
ETR
$39.5B
| $705K | 0.02% |
12,516
-32
| -0.3% | -$1.8K |
|
525
Edison International
EIX
$21.4B
| $700K | 0.02% |
10,252
-189
| -2% | -$12.9K |
|