IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Sweden ETF
EWD
$326M
| $233K | 0.01% |
+5,986
| New | +$233K |
|
827
Fair Isaac
FICO
$37.1B
| $233K | 0.01% |
500
-1,105
| -69% | -$515K |
|
828
Bentley Systems
BSY
$16.2B
| $232K | 0.01% |
5,257
| – | – |
|
829
Steris
STE
$24.5B
| $232K | 0.01% |
958
+18
| +2% | +$4.36K |
|
830
Asbury Automotive
ABG
$4.99B
| $231K | 0.01% |
1,444
+100
| +7% | +$16K |
|
831
Conagra Brands
CAG
$9.3B
| $231K | 0.01% |
6,878
-4,937
| -42% | -$166K |
|
832
Crown Holdings
CCK
$11B
| $231K | 0.01% |
1,846
+12
| +0.7% | +$1.5K |
|
|
GOOD
833
Gladstone Commercial Corp
GOOD
$605M
| $231K | 0.01% |
10,473
+2,100
| +25% | +$46.3K |
|
834
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $230K | 0.01% |
11,616
+900
| +8% | +$17.8K |
|
835
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $229K | 0.01% |
4,051
-935
| -19% | -$52.9K |
|
836
iShares US Consumer Staples ETF
IYK
$1.33B
| $226K | 0.01% |
3,381
| – | – |
|
837
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $225K | 0.01% |
3,778
-836
| -18% | -$49.8K |
|
838
Darden Restaurants
DRI
$24.7B
| $224K | 0.01% |
1,683
-2,338
| -58% | -$311K |
|
839
Parsons
PSN
$7.96B
| $223K | 0.01% |
+5,760
| New | +$223K |
|
840
Atlantic Union Bankshares
AUB
$5.01B
| $223K | 0.01% |
6,092
+2
| +0% | +$73 |
|
841
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $223K | 0.01% |
16,755
-7,653
| -31% | -$102K |
|
842
CME Group
CME
$94.3B
| $222K | 0.01% |
934
-359
| -28% | -$85.3K |
|
843
Keysight
KEYS
$29.1B
| $222K | 0.01% |
1,407
-1,161
| -45% | -$183K |
|
844
Oneok
OKE
$45.2B
| $221K | 0.01% |
+3,130
| New | +$221K |
|
845
Pool Corp
POOL
$12B
| $221K | 0.01% |
523
-1,462
| -74% | -$618K |
|
846
Devon Energy
DVN
$21.8B
| $220K | 0.01% |
+3,728
| New | +$220K |
|
847
iShares MSCI Japan ETF
EWJ
$15.7B
| $220K | 0.01% |
3,572
-315
| -8% | -$19.4K |
|
848
Flex
FLEX
$21B
| $220K | 0.01% |
15,733
+362
| +2% | +$5.06K |
|
|
CGC
849
Canopy Growth
CGC
$452M
| $219K | 0.01% |
2,892
-89
| -3% | -$6.74K |
|
850
FlexShares Core Select Bond Fund
BNDC
$140M
| $218K | 0.01% |
8,966
-1,945
| -18% | -$47.3K |
|