IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$49.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$36.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$35M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.8B
| $1.21M | 0.02% |
+12,663
| New | +$1.21M |
|
552
Cleveland-Cliffs
CLF
$5.35B
| $1.2M | 0.02% |
+65,621
| New | +$1.2M |
|
553
Dollar Tree
DLTR
$19.6B
| $1.19M | 0.02% |
8,311
+1,157
| +16% | +$166K |
|
554
Moderna
MRNA
$9.52B
| $1.19M | 0.02% |
7,748
+1,596
| +26% | +$245K |
|
|
ABB
555
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.02% |
34,286
-14,876
| -30% | -$510K |
|
|
WIRE
556
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.02% |
+6,322
| New | +$1.17M |
|
557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.17M | 0.02% |
27,315
+18,273
| +202% | +$781K |
|
558
iShares International Select Dividend ETF
IDV
$5.78B
| $1.16M | 0.02% |
42,247
+1,210
| +3% | +$33.3K |
|
559
Paychex
PAYX
$48.3B
| $1.16M | 0.02% |
10,077
+5,401
| +116% | +$619K |
|
560
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.16M | 0.02% |
30,886
+10,239
| +50% | +$383K |
|
561
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.15M | 0.02% |
55,558
+2,382
| +4% | +$49.5K |
|
562
United Airlines
UAL
$34.2B
| $1.15M | 0.02% |
25,902
+17,123
| +195% | +$758K |
|
563
Fiserv
FI
$74.2B
| $1.14M | 0.02% |
10,087
+2,456
| +32% | +$278K |
|
564
GE HealthCare
GEHC
$35.9B
| $1.14M | 0.02% |
+13,867
| New | +$1.14M |
|
565
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.14M | 0.02% |
11,250
+9,150
| +436% | +$924K |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.02% |
+4,420
| New | +$1.14M |
|
567
Allstate
ALL
$52.7B
| $1.13M | 0.02% |
10,231
-148
| -1% | -$16.4K |
|
568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.13M | 0.02% |
51,185
-25,974
| -34% | -$574K |
|
569
AstraZeneca
AZN
$252B
| $1.13M | 0.02% |
16,279
-31,992
| -66% | -$2.22M |
|
570
iShares MSCI India ETF
INDA
$9.3B
| $1.13M | 0.02% |
28,705
-48,960
| -63% | -$1.93M |
|
571
Northrop Grumman
NOC
$81.8B
| $1.13M | 0.02% |
2,442
+1,029
| +73% | +$475K |
|
572
Simon Property Group
SPG
$58.6B
| $1.13M | 0.02% |
10,052
+3,423
| +52% | +$383K |
|
573
Vanguard Industrials ETF
VIS
$6.07B
| $1.13M | 0.02% |
5,903
+359
| +6% | +$68.4K |
|
|
EMD
574
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.12M | 0.02% |
130,575
+3,603
| +3% | +$31K |
|
575
Janus Henderson
JHG
$6.91B
| $1.12M | 0.02% |
+42,101
| New | +$1.12M |
|