IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.7B
| $1.14M | 0.02% |
+4,574
| New | +$1.14M |
|
627
Garmin
GRMN
$46.1B
| $1.14M | 0.02% |
10,883
-7,006
| -39% | -$731K |
|
628
Corteva
CTVA
$49.5B
| $1.13M | 0.02% |
19,787
+2,188
| +12% | +$125K |
|
629
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.13M | 0.02% |
6,721
-31
| -0.5% | -$5.23K |
|
630
Carrier Global
CARR
$55.8B
| $1.13M | 0.02% |
22,790
+360
| +2% | +$17.9K |
|
631
Canadian Pacific Kansas City
CP
$69.9B
| $1.13M | 0.02% |
+14,001
| New | +$1.13M |
|
632
Cambria Tail Risk ETF
TAIL
$93.6M
| $1.13M | 0.02% |
83,076
-198,833
| -71% | -$2.7M |
|
633
iShares MSCI Netherlands ETF
EWN
$257M
| $1.12M | 0.02% |
25,983
-7,602
| -23% | -$329K |
|
634
Ross Stores
ROST
$49.6B
| $1.12M | 0.02% |
9,995
+7,436
| +291% | +$834K |
|
635
Vanguard Materials ETF
VAW
$2.9B
| $1.12M | 0.02% |
6,156
+2,449
| +66% | +$446K |
|
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.12M | 0.02% |
82,047
-16,839
| -17% | -$229K |
|
637
iShares International Select Dividend ETF
IDV
$5.77B
| $1.12M | 0.02% |
42,377
+130
| +0.3% | +$3.42K |
|
638
Trade Desk
TTD
$25.4B
| $1.11M | 0.02% |
14,430
+603
| +4% | +$46.6K |
|
639
iShares Global 100 ETF
IOO
$7.08B
| $1.11M | 0.02% |
14,596
+127
| +0.9% | +$9.66K |
|
640
iShares US Energy ETF
IYE
$1.16B
| $1.11M | 0.02% |
25,909
-7,628
| -23% | -$327K |
|
641
Old Dominion Freight Line
ODFL
$31.8B
| $1.11M | 0.02% |
6,000
+4,420
| +280% | +$817K |
|
642
Unilever
UL
$157B
| $1.11M | 0.02% |
21,210
-307
| -1% | -$16K |
|
643
Cognizant
CTSH
$34.8B
| $1.1M | 0.02% |
+16,911
| New | +$1.1M |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.1M | 0.02% |
+15,945
| New | +$1.1M |
|
645
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.1M | 0.02% |
22,414
+146
| +0.7% | +$7.15K |
|
646
Thomson Reuters
TRI
$78.2B
| $1.09M | 0.02% |
8,114
+1,384
| +21% | +$187K |
|
647
First Trust California Municipal High income ETF
FCAL
$201M
| $1.09M | 0.02% |
22,198
-508
| -2% | -$24.9K |
|
648
Ally Financial
ALLY
$12.7B
| $1.08M | 0.02% |
40,006
-11,273
| -22% | -$304K |
|
649
Paychex
PAYX
$48.7B
| $1.08M | 0.02% |
9,637
-440
| -4% | -$49.2K |
|
650
Marathon Petroleum
MPC
$55.1B
| $1.07M | 0.02% |
9,202
+3,202
| +53% | +$373K |
|