IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$49.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$36.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$35M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$73.3B
| $585K | 0.01% |
+13,781
| New | +$585K |
|
|
IHTA
802
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $584K | 0.01% |
80,145
-6,851
| -8% | -$49.9K |
|
803
Amplify Cybersecurity ETF
HACK
$2.33B
| $584K | 0.01% |
12,210
+2,037
| +20% | +$97.4K |
|
804
Packaging Corp of America
PKG
$19.2B
| $584K | 0.01% |
4,204
+222
| +6% | +$30.8K |
|
|
AAMC
805
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $583K | 0.01% |
+15,241
| New | +$583K |
|
806
Brookfield
BN
$101B
| $582K | 0.01% |
17,852
+6,719
| +60% | +$219K |
|
807
Insulet
PODD
$24B
| $582K | 0.01% |
1,826
+244
| +15% | +$77.8K |
|
|
LTHM
808
DELISTED
Livent Corporation
LTHM
| $579K | 0.01% |
+26,651
| New | +$579K |
|
809
iShares US Real Estate ETF
IYR
$3.62B
| $577K | 0.01% |
6,800
-416
| -6% | -$35.3K |
|
810
AB InBev
BUD
$115B
| $576K | 0.01% |
8,635
+194
| +2% | +$12.9K |
|
811
Weyerhaeuser
WY
$18.2B
| $572K | 0.01% |
18,979
+9,072
| +92% | +$273K |
|
812
Embraer
ERJ
$11.1B
| $571K | 0.01% |
+34,894
| New | +$571K |
|
813
Fortinet
FTNT
$60.9B
| $571K | 0.01% |
8,588
+2,851
| +50% | +$190K |
|
814
iShares Global REIT ETF
REET
$3.88B
| $571K | 0.01% |
24,907
+8,741
| +54% | +$200K |
|
|
ATVI
815
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.01% |
6,658
+1,569
| +31% | +$134K |
|
816
Delta Air Lines
DAL
$40B
| $569K | 0.01% |
16,307
+1,603
| +11% | +$55.9K |
|
817
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $569K | 0.01% |
+13,479
| New | +$569K |
|
818
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $569K | 0.01% |
11,200
+2
| +0% | +$102 |
|
819
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $568K | 0.01% |
42,831
-40,450
| -49% | -$536K |
|
820
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $567K | 0.01% |
2,498
-6,356
| -72% | -$1.44M |
|
821
Carnival Corp
CCL
$41.9B
| $564K | 0.01% |
55,546
+6,870
| +14% | +$69.8K |
|
822
Centene
CNC
$14.9B
| $561K | 0.01% |
8,871
+1,374
| +18% | +$86.9K |
|
823
RPM International
RPM
$16B
| $557K | 0.01% |
6,385
+1,132
| +22% | +$98.8K |
|
824
Amplify AI Powered Equity ETF
AIEQ
$117M
| $552K | 0.01% |
18,939
+16
| +0.1% | +$466 |
|
825
State Street
STT
$31.6B
| $548K | 0.01% |
7,238
+4,421
| +157% | +$335K |
|