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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $389K | 0.01% |
+15,272
| New | +$389K |
|
677
Quest Diagnostics
DGX
$20.4B
| $388K | 0.01% |
2,241
+555
| +33% | +$96.1K |
|
678
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $388K | 0.01% |
12,699
-8,425
| -40% | -$257K |
|
679
Diamondback Energy
FANG
$39.5B
| $386K | 0.01% |
3,582
-13
| -0.4% | -$1.4K |
|
680
HP
HPQ
$27.1B
| $384K | 0.01% |
10,189
-1,772
| -15% | -$66.8K |
|
681
Sprott Physical Silver Trust
PSLV
$7.69B
| $384K | 0.01% |
47,864
+1,364
| +3% | +$10.9K |
|
682
Whirlpool
WHR
$5.34B
| $384K | 0.01% |
1,635
+311
| +23% | +$73K |
|
683
Packaging Corp of America
PKG
$19.4B
| $383K | 0.01% |
2,810
+443
| +19% | +$60.4K |
|
684
Tradeweb Markets
TW
$25.5B
| $383K | 0.01% |
3,827
+300
| +9% | +$30K |
|
685
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $380K | 0.01% |
8,238
+1,354
| +20% | +$62.5K |
|
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $379K | 0.01% |
15,097
-4,666
| -24% | -$117K |
|
687
Teledyne Technologies
TDY
$25.5B
| $378K | 0.01% |
865
-6
| -0.7% | -$2.62K |
|
688
Marvell Technology
MRVL
$57.6B
| $377K | 0.01% |
4,313
+283
| +7% | +$24.7K |
|
689
MSCI
MSCI
$44.5B
| $377K | 0.01% |
615
-35
| -5% | -$21.5K |
|
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $376K | 0.01% |
5,984
-171
| -3% | -$10.7K |
|
691
Interpublic Group of Companies
IPG
$9.89B
| $375K | 0.01% |
10,002
-82
| -0.8% | -$3.07K |
|
692
Labcorp
LH
$23B
| $375K | 0.01% |
1,390
-197
| -12% | -$53.1K |
|
693
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $373K | 0.01% |
10,104
| – | – |
|
694
Roblox
RBLX
$91.4B
| $372K | 0.01% |
+3,608
| New | +$372K |
|
695
TSMC
TSM
$1.3T
| $372K | 0.01% |
3,089
+281
| +10% | +$33.8K |
|
696
Dimensional International Value ETF
DFIV
$13.2B
| $371K | 0.01% |
11,296
-13,414
| -54% | -$441K |
|
697
T Rowe Price
TROW
$23.8B
| $369K | 0.01% |
1,878
-7
| -0.4% | -$1.38K |
|
698
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $367K | 0.01% |
14,696
-438
| -3% | -$10.9K |
|
699
Carlyle Group
CG
$23.2B
| $362K | 0.01% |
6,588
+255
| +4% | +$14K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $361K | 0.01% |
901
+37
| +4% | +$14.8K |
|