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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.03M | 0.02% |
17,068
-55,231
| -76% | -$3.34M |
|
602
CSX Corp
CSX
$60B
| $1.03M | 0.02% |
34,402
+6,122
| +22% | +$183K |
|
603
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.03M | 0.02% |
51,682
-35
| -0.1% | -$696 |
|
|
RETA
604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | 0.02% |
+11,294
| New | +$1.03M |
|
605
Carrier Global
CARR
$54B
| $1.03M | 0.02% |
22,430
+4,281
| +24% | +$196K |
|
606
HUB Group
HUBG
$2.23B
| $1.02M | 0.02% |
+24,364
| New | +$1.02M |
|
607
WEC Energy
WEC
$34.6B
| $1.02M | 0.02% |
10,745
+2,234
| +26% | +$212K |
|
608
Imperial Oil
IMO
$45.6B
| $1.02M | 0.02% |
+20,024
| New | +$1.02M |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.02M | 0.02% |
24,087
+12,678
| +111% | +$535K |
|
610
Andersons Inc
ANDE
$1.37B
| $1.02M | 0.02% |
+24,582
| New | +$1.02M |
|
611
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.02% |
20,772
-1,315
| -6% | -$64.3K |
|
612
Travelers Companies
TRV
$61.6B
| $1.02M | 0.02% |
5,927
+2,549
| +75% | +$437K |
|
613
iShares Global 100 ETF
IOO
$7.1B
| $1.01M | 0.02% |
+14,469
| New | +$1.01M |
|
614
Kroger
KR
$44.7B
| $1.01M | 0.02% |
20,527
-8,527
| -29% | -$421K |
|
615
US Bancorp
USB
$76.8B
| $1.01M | 0.02% |
+28,075
| New | +$1.01M |
|
|
XYZ
616
Block, Inc.
XYZ
$46B
| $1.01M | 0.02% |
14,693
+6,777
| +86% | +$465K |
|
617
Alpha Metallurgical Resources
AMR
$1.81B
| $1.01M | 0.02% |
+6,459
| New | +$1.01M |
|
618
Crown Castle
CCI
$41.2B
| $1M | 0.02% |
7,499
+1,247
| +20% | +$167K |
|
619
iShares GNMA Bond ETF
GNMA
$369M
| $1M | 0.02% |
+22,534
| New | +$1M |
|
620
Aflac
AFL
$56.8B
| $1M | 0.02% |
15,521
+6,150
| +66% | +$397K |
|
621
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $1M | 0.02% |
17,919
+12,980
| +263% | +$725K |
|
622
Warrior Met Coal
HCC
$3.06B
| $1M | 0.02% |
+27,259
| New | +$1M |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $996K | 0.02% |
9,378
+1,594
| +20% | +$169K |
|
624
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $992K | 0.02% |
7,515
+1,375
| +22% | +$182K |
|
625
LyondellBasell Industries
LYB
$17.5B
| $986K | 0.02% |
10,505
+3,859
| +58% | +$362K |
|