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 | |
|---|---|---|---|---|---|---|
576
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $596K | 0.02% |
10,921
-23,124
| -68% | -$1.26M |
|
577
Snowflake
SNOW
$76.5B
| $590K | 0.02% |
1,741
+199
| +13% | +$67.4K |
|
578
Texas Pacific Land
TPL
$21.6B
| $590K | 0.02% |
1,416
+42
| +3% | +$17.5K |
|
579
McKesson
MCK
$87.8B
| $587K | 0.02% |
2,360
-10
| -0.4% | -$2.49K |
|
580
Seagate
STX
$41.1B
| $582K | 0.02% |
5,147
+632
| +14% | +$71.5K |
|
581
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $577K | 0.02% |
14,992
-24,133
| -62% | -$929K |
|
582
DuPont de Nemours
DD
$31.9B
| $575K | 0.02% |
7,119
+1,869
| +36% | +$151K |
|
583
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $573K | 0.02% |
15,854
-1,893
| -11% | -$68.4K |
|
584
Stryker
SYK
$146B
| $572K | 0.02% |
2,137
+152
| +8% | +$40.7K |
|
585
Emerson Electric
EMR
$75.2B
| $571K | 0.02% |
6,143
+849
| +16% | +$78.9K |
|
586
Aflac
AFL
$57.3B
| $561K | 0.02% |
9,612
-272
| -3% | -$15.9K |
|
587
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $561K | 0.02% |
5,000
| – | – |
|
588
Sphere Entertainment
SPHR
$1.97B
| $557K | 0.02% |
7,915
+214
| +3% | +$15.1K |
|
|
589
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $555K | 0.02% |
6,693
-241,103
| -97% | -$20M |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $555K | 0.02% |
4,816
+30
| +0.6% | +$3.46K |
|
591
NNN REIT
NNN
$8.06B
| $553K | 0.02% |
11,506
+2,701
| +31% | +$130K |
|
592
Prologis
PLD
$103B
| $551K | 0.02% |
3,273
+37
| +1% | +$6.23K |
|
593
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $545K | 0.02% |
30,285
+3,639
| +14% | +$65.5K |
|
594
Amplify Cybersecurity ETF
HACK
$2.32B
| $544K | 0.02% |
8,857
+1,139
| +15% | +$70K |
|
595
Schwab US TIPS ETF
SCHP
$14.1B
| $544K | 0.02% |
17,292
+10,552
| +157% | +$332K |
|
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $543K | 0.02% |
7,141
+1,229
| +21% | +$93.5K |
|
597
Invesco Senior Loan ETF
BKLN
$6.87B
| $540K | 0.02% |
24,454
-187,424
| -88% | -$4.14M |
|
598
Freeport-McMoran
FCX
$64.4B
| $539K | 0.02% |
12,913
-110
| -0.8% | -$4.59K |
|
599
Micron Technology
MU
$157B
| $539K | 0.02% |
5,783
| – | – |
|
600
Vanguard Financials ETF
VFH
$12.8B
| $534K | 0.02% |
5,528
+16
| +0.3% | +$1.55K |
|