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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.79B
| $654K | 0.02% |
14,570
+821
| +6% | +$36.9K |
|
|
ENLC
552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $652K | 0.02% |
94,569
-8,022
| -8% | -$55.3K |
|
553
Coinbase
COIN
$81B
| $651K | 0.02% |
2,581
+27
| +1% | +$6.81K |
|
554
ProShares Short QQQ
PSQ
$542M
| $650K | 0.02% |
12,000
-100
| -0.8% | -$5.42K |
|
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $647K | 0.02% |
18,207
-619
| -3% | -$22K |
|
556
Lucid Motors
LCID
$5.97B
| $645K | 0.02% |
1,695
+86
| +5% | +$32.7K |
|
557
Travelers Companies
TRV
$61.3B
| $642K | 0.02% |
4,105
+23
| +0.6% | +$3.6K |
|
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $639K | 0.02% |
16,281
-32
| -0.2% | -$1.26K |
|
559
Cummins
CMI
$55.8B
| $632K | 0.02% |
2,897
+1,553
| +116% | +$339K |
|
560
Colgate-Palmolive
CL
$67.2B
| $631K | 0.02% |
7,393
+1,522
| +26% | +$130K |
|
561
Intuitive Surgical
ISRG
$161B
| $631K | 0.02% |
1,755
-279
| -14% | -$100K |
|
562
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $625K | 0.02% |
8,796
+15
| +0.2% | +$1.07K |
|
563
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $621K | 0.02% |
24,204
+763
| +3% | +$19.6K |
|
564
Norfolk Southern
NSC
$61.1B
| $621K | 0.02% |
2,085
-200
| -9% | -$59.6K |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $618K | 0.02% |
6,396
-114
| -2% | -$11K |
|
566
Expedia Group
EXPE
$26.7B
| $617K | 0.02% |
+3,414
| New | +$617K |
|
567
Charles Schwab
SCHW
$167B
| $617K | 0.02% |
7,342
+3,151
| +75% | +$265K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $616K | 0.02% |
17,906
+2,125
| +13% | +$73.1K |
|
569
Ameriprise Financial
AMP
$46.4B
| $612K | 0.02% |
2,029
-206
| -9% | -$62.1K |
|
570
TJX Companies
TJX
$156B
| $612K | 0.02% |
8,059
-468
| -5% | -$35.5K |
|
571
iShares Core High Dividend ETF
HDV
$11.6B
| $609K | 0.02% |
6,033
+98
| +2% | +$9.89K |
|
572
Darden Restaurants
DRI
$24.7B
| $606K | 0.02% |
4,021
+1,668
| +71% | +$251K |
|
573
Veeva Systems
VEEV
$45B
| $603K | 0.02% |
2,359
+205
| +10% | +$52.4K |
|
574
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $602K | 0.02% |
6,232
+836
| +15% | +$80.8K |
|
575
Corteva
CTVA
$48.7B
| $598K | 0.02% |
12,639
+2,054
| +19% | +$97.2K |
|