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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.1B
| $700K | 0.02% |
1,510
+540
| +56% | +$250K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $699K | 0.02% |
16,052
| – | – |
|
528
Fair Isaac
FICO
$36.7B
| $696K | 0.02% |
1,605
+67
| +4% | +$29.1K |
|
529
Mondelez International
MDLZ
$80.6B
| $693K | 0.02% |
10,453
+530
| +5% | +$35.1K |
|
530
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $689K | 0.02% |
5,815
-5,312
| -48% | -$629K |
|
531
Truist Financial
TFC
$58.2B
| $688K | 0.02% |
11,745
-221
| -2% | -$12.9K |
|
532
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $686K | 0.02% |
+26,031
| New | +$686K |
|
533
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $685K | 0.02% |
9,520
+864
| +10% | +$62.2K |
|
534
CoStar Group
CSGP
$36.6B
| $684K | 0.02% |
8,656
+228
| +3% | +$18K |
|
535
Uber
UBER
$196B
| $684K | 0.02% |
16,320
+371
| +2% | +$15.5K |
|
536
Centene
CNC
$15.4B
| $681K | 0.02% |
8,259
+2
| +0% | +$165 |
|
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $677K | 0.02% |
7,333
+7
| +0.1% | +$646 |
|
538
Airbnb
ABNB
$75.6B
| $673K | 0.02% |
4,040
+830
| +26% | +$138K |
|
539
BP
BP
$89.5B
| $673K | 0.02% |
25,283
-10,812
| -30% | -$288K |
|
540
Innovative Industrial Properties
IIPR
$1.58B
| $672K | 0.02% |
2,556
-182
| -7% | -$47.9K |
|
541
CF Industries
CF
$14.1B
| $667K | 0.02% |
9,419
-531
| -5% | -$37.6K |
|
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $664K | 0.02% |
9,653
+4,611
| +91% | +$317K |
|
543
Brookfield
BN
$100B
| $661K | 0.02% |
13,536
-644
| -5% | -$31.4K |
|
544
PENN Entertainment
PENN
$2.93B
| $661K | 0.02% |
12,743
-67
| -0.5% | -$3.48K |
|
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $661K | 0.02% |
15,690
+2,416
| +18% | +$102K |
|
546
Vanguard Extended Market ETF
VXF
$24.1B
| $661K | 0.02% |
3,617
-82
| -2% | -$15K |
|
547
United States Brent Oil Fund
BNO
$103M
| $659K | 0.02% |
31,500
+5,995
| +24% | +$125K |
|
548
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $659K | 0.02% |
17,556
+8,885
| +102% | +$334K |
|
549
EOG Resources
EOG
$65.7B
| $656K | 0.02% |
7,389
+141
| +2% | +$12.5K |
|
550
Delta Air Lines
DAL
$40.1B
| $654K | 0.02% |
16,735
-101
| -0.6% | -$3.95K |
|