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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$99.5B
| $379K | 0.01% |
3,299
+131
| +4% | +$15.1K |
|
652
Chewy
CHWY
$17.2B
| $376K | 0.01% |
+5,522
| New | +$376K |
|
653
LendingTree
TREE
$1.01B
| $376K | 0.01% |
2,687
+206
| +8% | +$28.8K |
|
654
Teledyne Technologies
TDY
$25.6B
| $374K | 0.01% |
+871
| New | +$374K |
|
655
Seagate
STX
$40.2B
| $373K | 0.01% |
4,515
+222
| +5% | +$18.3K |
|
656
T Rowe Price
TROW
$23.8B
| $371K | 0.01% |
1,885
+119
| +7% | +$23.4K |
|
657
Vanguard Health Care ETF
VHT
$15.7B
| $371K | 0.01% |
1,502
+237
| +19% | +$58.5K |
|
658
Alcon
ALC
$39.5B
| $371K | 0.01% |
+4,608
| New | +$371K |
|
659
iShares MSCI Japan ETF
EWJ
$15.8B
| $371K | 0.01% |
5,277
-2,544
| -33% | -$179K |
|
660
Interpublic Group of Companies
IPG
$9.89B
| $370K | 0.01% |
10,084
+389
| +4% | +$14.3K |
|
661
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $369K | 0.01% |
+7,770
| New | +$369K |
|
662
VF Corp
VFC
$6.08B
| $369K | 0.01% |
5,514
+2,424
| +78% | +$162K |
|
663
Zoom
ZM
$25.5B
| $368K | 0.01% |
1,407
+218
| +18% | +$57K |
|
664
Norwegian Cruise Line
NCLH
$11.1B
| $367K | 0.01% |
13,751
+5,528
| +67% | +$148K |
|
665
Viatris
VTRS
$12.2B
| $367K | 0.01% |
27,089
+9,642
| +55% | +$131K |
|
|
RNDM
666
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $367K | 0.01% |
+6,728
| New | +$367K |
|
667
Elevance Health
ELV
$69.4B
| $362K | 0.01% |
+970
| New | +$362K |
|
668
Etsy
ETSY
$5.77B
| $362K | 0.01% |
1,743
+606
| +53% | +$126K |
|
669
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $358K | 0.01% |
+15,134
| New | +$358K |
|
670
DuPont de Nemours
DD
$32.6B
| $357K | 0.01% |
5,250
+1,582
| +43% | +$108K |
|
671
Sprott Physical Silver Trust
PSLV
$7.76B
| $357K | 0.01% |
46,500
+5,500
| +13% | +$42.2K |
|
672
Valero Energy
VLO
$48.9B
| $357K | 0.01% |
5,054
+1,520
| +43% | +$107K |
|
673
Darden Restaurants
DRI
$24.6B
| $356K | 0.01% |
+2,353
| New | +$356K |
|
674
VanEck Biotech ETF
BBH
$355M
| $355K | 0.01% |
1,755
+119
| +7% | +$24.1K |
|
675
Fortive
FTV
$16.2B
| $355K | 0.01% |
+5,024
| New | +$355K |
|