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 | |
|---|---|---|---|---|---|---|
701
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $359K | 0.01% |
4,504
-99
| -2% | -$7.89K |
|
702
eBay
EBAY
$42.2B
| $358K | 0.01% |
5,390
+2,346
| +77% | +$156K |
|
703
Markel Group
MKL
$24.4B
| $357K | 0.01% |
289
+25
| +9% | +$30.9K |
|
704
Regeneron Pharmaceuticals
REGN
$59B
| $356K | 0.01% |
564
+19
| +3% | +$12K |
|
705
Flowers Foods
FLO
$3.13B
| $355K | 0.01% |
12,921
+1,973
| +18% | +$54.2K |
|
|
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355K | 0.01% |
8,193
+496
| +6% | +$21.5K |
|
707
Etsy
ETSY
$5.55B
| $354K | 0.01% |
1,617
-126
| -7% | -$27.6K |
|
708
DraftKings
DKNG
$22.8B
| $352K | 0.01% |
12,802
+797
| +7% | +$21.9K |
|
709
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $352K | 0.01% |
24,408
-5,886
| -19% | -$84.9K |
|
710
Motorola Solutions
MSI
$79.6B
| $350K | 0.01% |
1,288
+82
| +7% | +$22.3K |
|
711
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $350K | 0.01% |
1,028
+49
| +5% | +$16.7K |
|
712
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $349K | 0.01% |
9,059
+2,640
| +41% | +$102K |
|
713
Aon
AON
$79B
| $348K | 0.01% |
1,156
-13
| -1% | -$3.91K |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $348K | 0.01% |
4,079
-47
| -1% | -$4.01K |
|
715
Snap-on
SNA
$16.8B
| $348K | 0.01% |
1,617
+238
| +17% | +$51.2K |
|
716
WisdomTree US High Dividend Fund
DHS
$1.29B
| $346K | 0.01% |
4,191
+955
| +30% | +$78.8K |
|
717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $345K | 0.01% |
13,656
-1,830
| -12% | -$46.2K |
|
718
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $345K | 0.01% |
3,846
-97
| -2% | -$8.7K |
|
719
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $343K | 0.01% |
6,397
-338
| -5% | -$18.1K |
|
720
United Airlines
UAL
$34.2B
| $343K | 0.01% |
7,828
-432
| -5% | -$18.9K |
|
721
Blue Owl Capital
OBDC
$7.25B
| $342K | 0.01% |
24,171
+8,030
| +50% | +$114K |
|
722
KeyCorp
KEY
$20.9B
| $341K | 0.01% |
14,738
+73
| +0.5% | +$1.69K |
|
723
Starwood Property Trust
STWD
$7.57B
| $341K | 0.01% |
14,018
+650
| +5% | +$15.8K |
|
|
CATC
724
DELISTED
CAMBRIDGE BANCORP
CATC
| $341K | 0.01% |
3,639
-1,005
| -22% | -$94.2K |
|
725
Equitable Holdings
EQH
$15.8B
| $339K | 0.01% |
10,337
+450
| +5% | +$14.8K |
|