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 | |
|---|---|---|---|---|---|---|
726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $338K | 0.01% |
14,664
+1,900
| +15% | +$43.8K |
|
727
iShares US Home Construction ETF
ITB
$3.26B
| $338K | 0.01% |
+4,081
| New | +$338K |
|
728
TransUnion
TRU
$18.2B
| $338K | 0.01% |
2,851
+64
| +2% | +$7.59K |
|
|
AXNX
729
DELISTED
Axonics, Inc. Common Stock
AXNX
| $337K | 0.01% |
6,012
+1,587
| +36% | +$89K |
|
730
American Homes 4 Rent
AMH
$12.9B
| $336K | 0.01% |
+7,702
| New | +$336K |
|
731
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $336K | 0.01% |
4,332
+3
| +0.1% | +$233 |
|
732
Williams Companies
WMB
$69.4B
| $335K | 0.01% |
12,875
+3,794
| +42% | +$98.7K |
|
733
News Corp Class A
NWSA
$16.9B
| $333K | 0.01% |
14,935
| – | – |
|
734
Dover
DOV
$24.4B
| $332K | 0.01% |
1,830
+15
| +0.8% | +$2.72K |
|
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $330K | 0.01% |
4,812
+1,505
| +46% | +$103K |
|
736
Telkom Indonesia
TLK
$18.7B
| $330K | 0.01% |
11,394
+1,821
| +19% | +$52.7K |
|
737
Palo Alto Networks
PANW
$132B
| $327K | 0.01% |
3,528
-132
| -4% | -$12.2K |
|
738
iShares Europe ETF
IEV
$2.33B
| $325K | 0.01% |
5,974
-227
| -4% | -$12.3K |
|
739
Elanco Animal Health
ELAN
$9.46B
| $325K | 0.01% |
11,453
+455
| +4% | +$12.9K |
|
740
Old Republic International
ORI
$10B
| $324K | 0.01% |
13,173
+2,212
| +20% | +$54.4K |
|
741
iShares California Muni Bond ETF
CMF
$3.41B
| $322K | 0.01% |
5,170
-3,920
| -43% | -$244K |
|
742
Invesco KBW Bank ETF
KBWB
$4.92B
| $322K | 0.01% |
4,741
| – | – |
|
743
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $322K | 0.01% |
11,938
+274
| +2% | +$7.39K |
|
744
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $321K | 0.01% |
3,913
+38
| +1% | +$3.12K |
|
745
NiSource
NI
$18.9B
| $321K | 0.01% |
11,636
-19
| -0.2% | -$524 |
|
746
CubeSmart
CUBE
$9.38B
| $319K | 0.01% |
+5,607
| New | +$319K |
|
747
MetLife
MET
$52.9B
| $319K | 0.01% |
+5,103
| New | +$319K |
|
748
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $318K | 0.01% |
10,730
-323
| -3% | -$9.57K |
|
749
Performance Food Group
PFGC
$16.3B
| $317K | 0.01% |
6,900
-1,507
| -18% | -$69.2K |
|
750
T-Mobile US
TMUS
$273B
| $316K | 0.01% |
2,721
+564
| +26% | +$65.5K |
|