IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$70.6B
| $282K | 0.01% |
131
+26
| +25% | +$56K |
|
777
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $282K | 0.01% |
5,167
-500
| -9% | -$27.3K |
|
778
Tyler Technologies
TYL
$24.2B
| $281K | 0.01% |
+845
| New | +$281K |
|
779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $281K | 0.01% |
8,109
+591
| +8% | +$20.5K |
|
780
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $278K | 0.01% |
4,335
+2
| +0% | +$128 |
|
781
KeyCorp
KEY
$20.8B
| $278K | 0.01% |
16,160
-241
| -1% | -$4.15K |
|
782
CSP Inc
CSPI
$112M
| $277K | 0.01% |
60,944
| – | – |
|
|
NSL
783
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $277K | 0.01% |
+57,813
| New | +$277K |
|
784
Liberty Broadband Class A
LBRDA
$8.57B
| $276K | 0.01% |
2,434
+7
| +0.3% | +$794 |
|
785
Brown-Forman Class B
BF.B
$13.7B
| $275K | 0.01% |
3,914
+12
| +0.3% | +$843 |
|
786
Fair Isaac
FICO
$36.8B
| $275K | 0.01% |
686
+186
| +37% | +$74.6K |
|
787
Fortive
FTV
$16.2B
| $273K | 0.01% |
5,020
+96
| +2% | +$5.22K |
|
788
Robert Half
RHI
$3.77B
| $273K | 0.01% |
+3,639
| New | +$273K |
|
789
SPDR S&P Bank ETF
KBE
$1.62B
| $272K | 0.01% |
6,194
-21,885
| -78% | -$961K |
|
790
M&T Bank
MTB
$31.2B
| $271K | 0.01% |
+1,699
| New | +$271K |
|
791
Invesco Water Resources ETF
PHO
$2.29B
| $271K | 0.01% |
5,864
+715
| +14% | +$33K |
|
792
Amphenol
APH
$135B
| $269K | 0.01% |
8,372
-610
| -7% | -$19.6K |
|
793
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $269K | 0.01% |
4,620
+28
| +0.6% | +$1.63K |
|
794
Schlumberger
SLB
$53.4B
| $268K | 0.01% |
7,484
-9,375
| -56% | -$336K |
|
795
Asbury Automotive
ABG
$5.06B
| $267K | 0.01% |
1,574
+130
| +9% | +$22.1K |
|
796
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.01% |
2,872
-495
| -15% | -$45.8K |
|
797
Hershey
HSY
$37.6B
| $264K | 0.01% |
1,229
+12
| +1% | +$2.58K |
|
798
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $262K | 0.01% |
3,194
-336
| -10% | -$27.6K |
|
799
Garmin
GRMN
$45.7B
| $260K | 0.01% |
2,645
-432
| -14% | -$42.5K |
|
|
CATC
800
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | 0.01% |
3,139
-500
| -14% | -$41.4K |
|