IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $390K | 0.01% |
15,333
+61
| +0.4% | +$1.55K |
|
652
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $389K | 0.01% |
7,789
+10
| +0.1% | +$499 |
|
653
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $385K | 0.01% |
3,530
-17
| -0.5% | -$1.85K |
|
654
Regeneron Pharmaceuticals
REGN
$59B
| $383K | 0.01% |
548
-16
| -3% | -$11.2K |
|
655
Norwegian Cruise Line
NCLH
$11.5B
| $382K | 0.01% |
17,447
+2,426
| +16% | +$53.1K |
|
656
Sysco
SYY
$38.7B
| $381K | 0.01% |
4,670
-446
| -9% | -$36.4K |
|
657
Palo Alto Networks
PANW
$132B
| $380K | 0.01% |
3,666
+138
| +4% | +$14.3K |
|
658
Match Group
MTCH
$9.19B
| $379K | 0.01% |
3,487
-205
| -6% | -$22.3K |
|
659
Estee Lauder
EL
$31.9B
| $378K | 0.01% |
1,389
+318
| +30% | +$86.5K |
|
660
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $378K | 0.01% |
5,667
-13,614
| -71% | -$908K |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $377K | 0.01% |
4,108
-128
| -3% | -$11.7K |
|
662
MSC Industrial Direct
MSM
$5.12B
| $376K | 0.01% |
4,413
+795
| +22% | +$67.7K |
|
663
Charles Schwab
SCHW
$170B
| $376K | 0.01% |
4,458
-2,884
| -39% | -$243K |
|
|
AXNX
664
DELISTED
Axonics, Inc. Common Stock
AXNX
| $376K | 0.01% |
6,006
-6
| -0.1% | -$376 |
|
665
Interpublic Group of Companies
IPG
$9.74B
| $374K | 0.01% |
10,545
+543
| +5% | +$19.3K |
|
666
ZIM Integrated Shipping Services
ZIM
$1.6B
| $372K | 0.01% |
+5,115
| New | +$372K |
|
667
Intuit
INTU
$187B
| $367K | 0.01% |
762
-698
| -48% | -$336K |
|
668
KeyCorp
KEY
$20.9B
| $367K | 0.01% |
16,401
+1,663
| +11% | +$37.2K |
|
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $367K | 0.01% |
2,404
-3,171
| -57% | -$484K |
|
670
NiSource
NI
$19.1B
| $366K | 0.01% |
11,517
-119
| -1% | -$3.78K |
|
671
Garmin
GRMN
$45.9B
| $365K | 0.01% |
3,077
-3,854
| -56% | -$457K |
|
672
T-Mobile US
TMUS
$273B
| $365K | 0.01% |
2,843
+122
| +4% | +$15.7K |
|
673
Phillips 66
PSX
$53.5B
| $364K | 0.01% |
+4,210
| New | +$364K |
|
674
Highwoods Properties
HIW
$3.44B
| $362K | 0.01% |
7,905
+1,417
| +22% | +$64.9K |
|
675
Autodesk
ADSK
$69.3B
| $360K | 0.01% |
1,680
-2,253
| -57% | -$483K |
|