IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $275K | 0.01% |
1,502
-910
| -38% | -$167K |
|
777
Roper Technologies
ROP
$55.8B
| $275K | 0.01% |
617
+87
| +16% | +$38.8K |
|
778
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $274K | 0.01% |
13,134
+7
| +0.1% | +$146 |
|
779
CSP Inc
CSPI
$112M
| $272K | 0.01% |
60,944
| – | – |
|
780
Invesco Value Municipal Income Trust
IIM
$558M
| $272K | 0.01% |
+16,700
| New | +$272K |
|
781
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $272K | 0.01% |
4,009
-3,969
| -50% | -$269K |
|
782
Roku
ROKU
$14B
| $272K | 0.01% |
867
+406
| +88% | +$127K |
|
783
Thomson Reuters
TRI
$78.7B
| $272K | 0.01% |
+2,371
| New | +$272K |
|
784
Whirlpool
WHR
$5.28B
| $270K | 0.01% |
+1,324
| New | +$270K |
|
785
International Paper
IP
$25.7B
| $269K | 0.01% |
5,075
+1,385
| +38% | +$73.4K |
|
786
AutoZone
AZO
$70.6B
| $267K | 0.01% |
+157
| New | +$267K |
|
787
Riot Platforms
RIOT
$4.91B
| $266K | 0.01% |
10,350
+162
| +2% | +$4.16K |
|
788
Marsh & McLennan
MMC
$100B
| $265K | 0.01% |
+1,751
| New | +$265K |
|
789
Ares Capital
ARCC
$15.8B
| $264K | 0.01% |
13,007
+226
| +2% | +$4.59K |
|
790
Mercado Libre
MELI
$123B
| $264K | 0.01% |
+157
| New | +$264K |
|
791
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | 0.01% |
11,667
+1,389
| +14% | +$31.2K |
|
792
United Rentals
URI
$62.7B
| $262K | 0.01% |
+747
| New | +$262K |
|
793
Brown-Forman Class B
BF.B
$13.7B
| $261K | 0.01% |
3,890
-327
| -8% | -$21.9K |
|
794
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $261K | 0.01% |
4,592
-230
| -5% | -$13.1K |
|
795
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.01% |
1,099
-158
| -13% | -$37.4K |
|
796
Flowers Foods
FLO
$3.13B
| $259K | 0.01% |
+10,948
| New | +$259K |
|
797
Bank of Montreal
BMO
$90.3B
| $258K | 0.01% |
+2,588
| New | +$258K |
|
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $258K | 0.01% |
+4,678
| New | +$258K |
|
799
American Water Works
AWK
$28B
| $257K | 0.01% |
1,519
+52
| +4% | +$8.8K |
|
800
Ventas
VTR
$30.9B
| $256K | 0.01% |
+4,644
| New | +$256K |
|