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 | |
|---|---|---|---|---|---|---|
801
Invesco Semiconductors ETF
PSI
$892M
| $751K | 0.01% |
16,461
-435
| -3% | -$19.8K |
|
802
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $750K | 0.01% |
27,132
+742
| +3% | +$20.5K |
|
803
Palantir
PLTR
$394B
| $748K | 0.01% |
48,813
+5,328
| +12% | +$81.7K |
|
804
Moderna
MRNA
$9.62B
| $747K | 0.01% |
6,144
-1,604
| -21% | -$195K |
|
805
Vanguard Communication Services ETF
VOX
$5.84B
| $745K | 0.01% |
7,011
-7,727
| -52% | -$821K |
|
806
D.R. Horton
DHI
$52.2B
| $745K | 0.01% |
6,121
+1,318
| +27% | +$160K |
|
807
W.R. Berkley
WRB
$27.3B
| $743K | 0.01% |
+18,704
| New | +$743K |
|
808
Huntington Bancshares
HBAN
$25.9B
| $742K | 0.01% |
68,847
+9,644
| +16% | +$104K |
|
809
Fortinet
FTNT
$60.8B
| $739K | 0.01% |
9,782
+1,194
| +14% | +$90.3K |
|
810
State Street
STT
$31.9B
| $739K | 0.01% |
10,101
+2,863
| +40% | +$210K |
|
811
Royal Gold
RGLD
$12.3B
| $733K | 0.01% |
+6,382
| New | +$733K |
|
812
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $730K | 0.01% |
3,008
+510
| +20% | +$124K |
|
813
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $728K | 0.01% |
+21,744
| New | +$728K |
|
814
Transcontinental Realty Investors
TCI
$400M
| $726K | 0.01% |
19,812
| – | – |
|
815
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $722K | 0.01% |
18,521
-1
| -0% | -$39 |
|
816
Delta Air Lines
DAL
$40.4B
| $721K | 0.01% |
15,169
-1,138
| -7% | -$54.1K |
|
817
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $719K | 0.01% |
28,697
+9,040
| +46% | +$226K |
|
818
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $718K | 0.01% |
10,107
+2,812
| +39% | +$200K |
|
819
Stanley Black & Decker
SWK
$11.9B
| $718K | 0.01% |
7,659
+16
| +0.2% | +$1.5K |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $715K | 0.01% |
3,845
-2,477
| -39% | -$461K |
|
821
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.42B
| $712K | 0.01% |
12,462
-2,681
| -18% | -$153K |
|
822
HubSpot
HUBS
$26.3B
| $707K | 0.01% |
+1,329
| New | +$707K |
|
823
iShares MSCI Italy ETF
EWI
$717M
| $706K | 0.01% |
22,181
-1,061
| -5% | -$33.8K |
|
824
GSK
GSK
$81.5B
| $706K | 0.01% |
19,799
-2,471
| -11% | -$88.1K |
|
825
Lennox International
LII
$19.9B
| $698K | 0.01% |
+2,141
| New | +$698K |
|