IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
(+9.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$111B
| $270K | 0.01% |
734
+21
| +3% | +$7.73K |
|
827
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $270K | 0.01% |
8,872
-376
| -4% | -$11.4K |
|
828
Bank of Montreal
BMO
$90.3B
| $269K | 0.01% |
2,494
-94
| -4% | -$10.1K |
|
829
Baxter International
BAX
$12.5B
| $268K | 0.01% |
3,119
-35
| -1% | -$3.01K |
|
830
CSP Inc
CSPI
$112M
| $268K | 0.01% |
60,944
| – | – |
|
831
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $266K | 0.01% |
2,710
+119
| +5% | +$11.7K |
|
832
SPDR S&P Global Dividend ETF
WDIV
$225M
| $265K | 0.01% |
3,992
-711
| -15% | -$47.2K |
|
833
Equifax
EFX
$30.8B
| $263K | 0.01% |
898
+1
| +0.1% | +$293 |
|
834
Lumen
LUMN
$4.87B
| $263K | 0.01% |
20,957
+2,627
| +14% | +$33K |
|
835
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $263K | 0.01% |
+14,093
| New | +$263K |
|
836
Vodafone
VOD
$28.5B
| $263K | 0.01% |
17,582
+2,519
| +17% | +$37.7K |
|
837
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $262K | 0.01% |
9,968
+1,254
| +14% | +$33K |
|
838
Archer Daniels Midland
ADM
$30.2B
| $261K | 0.01% |
3,861
+339
| +10% | +$22.9K |
|
839
Chemours
CC
$2.34B
| $261K | 0.01% |
7,773
-1,898
| -20% | -$63.7K |
|
|
CGC
840
Canopy Growth
CGC
$456M
| $260K | 0.01% |
2,981
-430
| -13% | -$37.5K |
|
841
iShares MSCI Japan ETF
EWJ
$15.5B
| $260K | 0.01% |
3,887
-1,390
| -26% | -$93K |
|
842
PPG Industries
PPG
$24.8B
| $260K | 0.01% |
1,511
-17
| -1% | -$2.93K |
|
843
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $259K | 0.01% |
1,067
+40
| +4% | +$9.71K |
|
844
Weyerhaeuser
WY
$18.9B
| $258K | 0.01% |
6,265
+218
| +4% | +$8.98K |
|
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $256K | 0.01% |
1,841
+131
| +8% | +$18.2K |
|
846
State Street
STT
$32B
| $256K | 0.01% |
2,755
+106
| +4% | +$9.85K |
|
847
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $256K | 0.01% |
+849
| New | +$256K |
|
848
WisdomTree Cloud Computing Fund
WCLD
$342M
| $256K | 0.01% |
4,937
-24
| -0.5% | -$1.24K |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $256K | 0.01% |
2,210
-5
| -0.2% | -$579 |
|
850
Microchip Technology
MCHP
$35.6B
| $255K | 0.01% |
2,927
+5
| +0.2% | +$436 |
|