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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class A
LBRDA
$8.57B
| $407K | 0.01% |
+2,416
| New | +$407K |
|
627
Prologis
PLD
$105B
| $406K | 0.01% |
3,236
+1,360
| +72% | +$171K |
|
628
Boyd Gaming
BYD
$6.93B
| $405K | 0.01% |
+6,407
| New | +$405K |
|
629
RPM International
RPM
$16.2B
| $401K | 0.01% |
5,164
-1,863
| -27% | -$145K |
|
630
S&P Global
SPGI
$164B
| $401K | 0.01% |
944
+198
| +27% | +$84.1K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.65B
| $401K | 0.01% |
2,240
+875
| +64% | +$157K |
|
632
Broadstone Net Lease
BNL
$3.53B
| $399K | 0.01% |
16,072
-123
| -0.8% | -$3.05K |
|
633
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.01% |
3,597
-32,901
| -90% | -$3.63M |
|
634
Cerence
CRNC
$399M
| $396K | 0.01% |
4,121
+590
| +17% | +$56.7K |
|
635
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $395K | 0.01% |
+9,540
| New | +$395K |
|
636
MSCI
MSCI
$42.9B
| $395K | 0.01% |
650
+156
| +32% | +$94.8K |
|
637
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $395K | 0.01% |
15,486
-10,278
| -40% | -$262K |
|
638
Essential Properties Realty Trust
EPRT
$6.1B
| $393K | 0.01% |
14,081
-134
| -0.9% | -$3.74K |
|
639
United Airlines
UAL
$34.5B
| $393K | 0.01% |
8,260
+740
| +10% | +$35.2K |
|
640
Corning
GLW
$61B
| $392K | 0.01% |
10,755
+893
| +9% | +$32.5K |
|
641
Performance Food Group
PFGC
$16.5B
| $391K | 0.01% |
8,407
+7
| +0.1% | +$326 |
|
642
Fortinet
FTNT
$60.4B
| $390K | 0.01% |
+6,675
| New | +$390K |
|
643
Cloudflare
NET
$74.7B
| $390K | 0.01% |
+3,466
| New | +$390K |
|
644
Independent Bank
INDB
$3.55B
| $388K | 0.01% |
+5,098
| New | +$388K |
|
645
iShares Global Comm Services ETF
IXP
$612M
| $387K | 0.01% |
4,576
-30
| -0.7% | -$2.54K |
|
646
Labcorp
LH
$23.2B
| $384K | 0.01% |
1,587
+101
| +7% | +$24.4K |
|
647
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $383K | 0.01% |
10,978
-43,032
| -80% | -$1.5M |
|
648
EPR Properties
EPR
$4.05B
| $382K | 0.01% |
7,726
+69
| +0.9% | +$3.41K |
|
649
Public Service Enterprise Group
PEG
$40.5B
| $382K | 0.01% |
6,271
+42
| +0.7% | +$2.56K |
|
650
NNN REIT
NNN
$8.18B
| $380K | 0.01% |
8,805
-177
| -2% | -$7.64K |
|