IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
+$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.9B
| $791K | 0.01% |
+12,249
| New | +$791K |
|
777
EOG Resources
EOG
$64.1B
| $791K | 0.01% |
6,909
-837
| -11% | -$95.8K |
|
|
FT
778
Franklin Universal Trust
FT
$198M
| $790K | 0.01% |
117,378
-2,955
| -2% | -$19.9K |
|
779
Analog Devices
ADI
$122B
| $790K | 0.01% |
4,054
+1,022
| +34% | +$199K |
|
780
Old Republic International
ORI
$9.97B
| $789K | 0.01% |
31,348
-12,347
| -28% | -$311K |
|
781
Brown & Brown
BRO
$30.8B
| $785K | 0.01% |
+11,400
| New | +$785K |
|
782
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $784K | 0.01% |
12,402
-801
| -6% | -$50.6K |
|
783
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $782K | 0.01% |
30,970
+603
| +2% | +$15.2K |
|
784
Invesco Solar ETF
TAN
$729M
| $780K | 0.01% |
10,920
+134
| +1% | +$9.57K |
|
785
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $780K | 0.01% |
32,934
+3,099
| +10% | +$73.4K |
|
786
iShares Global Clean Energy ETF
ICLN
$1.56B
| $778K | 0.01% |
42,307
+5,873
| +16% | +$108K |
|
787
Vanguard FTSE Europe ETF
VGK
$27B
| $778K | 0.01% |
12,615
+95
| +0.8% | +$5.86K |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $778K | 0.01% |
26,440
+4,880
| +23% | +$144K |
|
789
Azenta
AZTA
$1.35B
| $772K | 0.01% |
+16,538
| New | +$772K |
|
790
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $772K | 0.01% |
+15,283
| New | +$772K |
|
791
Conagra Brands
CAG
$9.3B
| $771K | 0.01% |
22,855
+13,245
| +138% | +$447K |
|
792
Gartner
IT
$18.7B
| $769K | 0.01% |
2,195
+1,421
| +184% | +$498K |
|
793
Alcoa
AA
$8.1B
| $766K | 0.01% |
22,590
+2,463
| +12% | +$83.6K |
|
794
Ameren
AEE
$26.8B
| $766K | 0.01% |
9,374
+324
| +4% | +$26.5K |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $764K | 0.01% |
15,113
+254
| +2% | +$12.8K |
|
|
AFB
796
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $761K | 0.01% |
70,911
-8,785
| -11% | -$94.3K |
|
797
Alerian MLP ETF
AMLP
$10.5B
| $760K | 0.01% |
19,371
-68
| -0.3% | -$2.67K |
|
798
Tractor Supply
TSCO
$31.3B
| $757K | 0.01% |
17,120
+2,620
| +18% | +$116K |
|
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $756K | 0.01% |
12,064
-33,331
| -73% | -$2.09M |
|
800
Yum! Brands
YUM
$40.5B
| $756K | 0.01% |
5,453
+2,460
| +82% | +$341K |
|