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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$157B
| $563K | 0.02% |
8,527
+921
| +12% | +$60.8K |
|
552
Sphere Entertainment
SPHR
$1.96B
| $560K | 0.02% |
+7,701
| New | +$560K |
|
553
iShares Core High Dividend ETF
HDV
$11.5B
| $559K | 0.02% |
5,935
-599
| -9% | -$56.4K |
|
554
CF Industries
CF
$13.7B
| $555K | 0.02% |
+9,950
| New | +$555K |
|
555
Texas Pacific Land
TPL
$21B
| $554K | 0.02% |
1,374
+30
| +2% | +$12.1K |
|
556
Occidental Petroleum
OXY
$44.4B
| $552K | 0.02% |
18,667
+11,258
| +152% | +$333K |
|
557
Clorox
CLX
$15.4B
| $547K | 0.02% |
3,302
-161
| -5% | -$26.7K |
|
558
Norfolk Southern
NSC
$61.8B
| $547K | 0.02% |
2,285
+235
| +11% | +$56.3K |
|
559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $546K | 0.02% |
3,463
-975
| -22% | -$154K |
|
560
General Dynamics
GD
$86.8B
| $542K | 0.02% |
2,766
+1,197
| +76% | +$235K |
|
561
Insulet
PODD
$24.6B
| $542K | 0.02% |
1,908
-332
| -15% | -$94.3K |
|
562
Airbnb
ABNB
$75.8B
| $539K | 0.02% |
+3,210
| New | +$539K |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $538K | 0.02% |
11,887
+64
| +0.5% | +$2.9K |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $536K | 0.02% |
4,786
+788
| +20% | +$88.3K |
|
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $535K | 0.02% |
11,100
-103
| -0.9% | -$4.96K |
|
566
Iron Mountain
IRM
$27.3B
| $528K | 0.02% |
+12,160
| New | +$528K |
|
567
McCormick & Company Non-Voting
MKC
$18.8B
| $528K | 0.02% |
6,510
+1,042
| +19% | +$84.5K |
|
568
United States Brent Oil Fund
BNO
$102M
| $526K | 0.02% |
25,505
+2,000
| +9% | +$41.2K |
|
569
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
| $524K | 0.02% |
18,725
+9,403
| +101% | +$263K |
|
570
Stryker
SYK
$150B
| $524K | 0.02% |
1,985
+568
| +40% | +$150K |
|
571
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $522K | 0.02% |
10,286
+1,242
| +14% | +$63K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $519K | 0.02% |
15,559
+2,270
| +17% | +$75.7K |
|
573
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $517K | 0.02% |
13,274
+1,292
| +11% | +$50.3K |
|
574
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $516K | 0.02% |
5,000
| – | – |
|
575
iShares International Dividend Growth ETF
IGRO
$1.19B
| $515K | 0.02% |
7,884
+1,081
| +16% | +$70.6K |
|