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 | |
|---|---|---|---|---|---|---|
651
Simulations Plus
SLP
$286M
| $418K | 0.01% |
8,840
+646
| +8% | +$30.5K |
|
652
XWELL
XWEL
$6.04M
| $418K | 0.01% |
10,350
| – | – |
|
653
Capri Holdings
CPRI
$2.54B
| $417K | 0.01% |
+6,427
| New | +$417K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $416K | 0.01% |
2,803
+459
| +20% | +$68.1K |
|
655
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $415K | 0.01% |
12,640
-660
| -5% | -$21.7K |
|
656
Northrop Grumman
NOC
$82.7B
| $415K | 0.01% |
1,072
-2,790
| -72% | -$1.08M |
|
657
Vanguard Health Care ETF
VHT
$15.6B
| $415K | 0.01% |
1,559
+57
| +4% | +$15.2K |
|
658
Fidelity National Information Services
FIS
$34.9B
| $413K | 0.01% |
3,786
-93
| -2% | -$10.1K |
|
659
Public Service Enterprise Group
PEG
$40.5B
| $409K | 0.01% |
6,122
-149
| -2% | -$9.95K |
|
660
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $407K | 0.01% |
7,779
+9
| +0.1% | +$471 |
|
661
Liberty Broadband Class A
LBRDA
$8.63B
| $405K | 0.01% |
2,516
+100
| +4% | +$16.1K |
|
662
Conagra Brands
CAG
$9.18B
| $403K | 0.01% |
11,815
+5,733
| +94% | +$196K |
|
663
VanEck Gold Miners ETF
GDX
$20.5B
| $403K | 0.01% |
12,591
-1,740
| -12% | -$55.7K |
|
664
Teradyne
TER
$18.6B
| $403K | 0.01% |
2,462
-388
| -14% | -$63.5K |
|
665
Sysco
SYY
$38.5B
| $402K | 0.01% |
5,116
-252
| -5% | -$19.8K |
|
666
Viatris
VTRS
$12B
| $401K | 0.01% |
29,604
+2,515
| +9% | +$34.1K |
|
667
iShare MSCI Eurozone ETF
EZU
$7.9B
| $399K | 0.01% |
8,143
+1,588
| +24% | +$77.8K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
7,652
-2,395
| -24% | -$125K |
|
669
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $398K | 0.01% |
12,069
+1,484
| +14% | +$48.9K |
|
670
Corning
GLW
$64B
| $398K | 0.01% |
10,685
-70
| -0.7% | -$2.61K |
|
671
Public Storage
PSA
$50.8B
| $398K | 0.01% |
1,062
-977
| -48% | -$366K |
|
672
Estee Lauder
EL
$31.6B
| $396K | 0.01% |
1,071
-40
| -4% | -$14.8K |
|
673
Fortive
FTV
$16.2B
| $393K | 0.01% |
5,153
+129
| +3% | +$9.84K |
|
674
Sempra
SRE
$53.1B
| $393K | 0.01% |
5,938
+546
| +10% | +$36.1K |
|
|
RNDM
675
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $390K | 0.01% |
7,039
+311
| +5% | +$17.2K |
|