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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $256K | 0.01% |
+8,036
| New | +$256K |
|
802
Baxter International
BAX
$12.5B
| $254K | 0.01% |
+3,154
| New | +$254K |
|
803
Old Republic International
ORI
$10.1B
| $254K | 0.01% |
+10,961
| New | +$254K |
|
804
US Bancorp
USB
$75.9B
| $254K | 0.01% |
+4,278
| New | +$254K |
|
805
WEC Energy
WEC
$34.7B
| $253K | 0.01% |
+2,867
| New | +$253K |
|
806
Tilray
TLRY
$1.31B
| $252K | 0.01% |
22,321
+92
| +0.4% | +$1.04K |
|
807
Janus Henderson
JHG
$6.91B
| $251K | 0.01% |
+6,069
| New | +$251K |
|
808
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $250K | 0.01% |
6,419
-119
| -2% | -$4.64K |
|
809
WisdomTree US High Dividend Fund
DHS
$1.29B
| $249K | 0.01% |
3,236
+215
| +7% | +$16.5K |
|
810
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $248K | 0.01% |
6,122
-182
| -3% | -$7.37K |
|
811
Vertex Pharmaceuticals
VRTX
$102B
| $248K | 0.01% |
1,367
-622
| -31% | -$113K |
|
812
Ross Stores
ROST
$49.4B
| $247K | 0.01% |
2,270
+422
| +23% | +$45.9K |
|
813
ProShares UltraPro Russell2000
URTY
$397M
| $247K | 0.01% |
2,500
-2,500
| -50% | -$247K |
|
814
Quest Diagnostics
DGX
$20.5B
| $245K | 0.01% |
+1,686
| New | +$245K |
|
815
SPDR Portfolio TIPS ETF
SPIP
$967M
| $245K | 0.01% |
7,866
+398
| +5% | +$12.4K |
|
816
Wintrust Financial
WTFC
$9.34B
| $245K | 0.01% |
3,043
+1
| +0% | +$81 |
|
817
Invesco International Dividend Achievers ETF
PID
$863M
| $244K | 0.01% |
+13,893
| New | +$244K |
|
818
Baidu
BIDU
$35.1B
| $243K | 0.01% |
+1,580
| New | +$243K |
|
819
EQT Corp
EQT
$32.2B
| $243K | 0.01% |
+11,900
| New | +$243K |
|
820
Marvell Technology
MRVL
$54.6B
| $243K | 0.01% |
4,030
+274
| +7% | +$16.5K |
|
821
OneMain Financial
OMF
$7.31B
| $243K | 0.01% |
4,392
-738
| -14% | -$40.8K |
|
822
Telkom Indonesia
TLK
$19.2B
| $243K | 0.01% |
9,573
-1,091
| -10% | -$27.7K |
|
823
MSC Industrial Direct
MSM
$5.14B
| $241K | 0.01% |
3,003
+21
| +0.7% | +$1.69K |
|
824
Electronic Arts
EA
$42.2B
| $238K | 0.01% |
+1,674
| New | +$238K |
|
825
General Mills
GIS
$27B
| $238K | 0.01% |
+3,971
| New | +$238K |
|