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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$61.9B
| $698K | 0.01% |
+3,089
| New | +$698K |
|
827
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
| $698K | 0.01% |
8,242
+265
| +3% | +$22.4K |
|
828
BlackRock MuniVest Fund
MVF
$382M
| $698K | 0.01% |
103,645
-194
| -0.2% | -$1.31K |
|
|
WEA
829
Western Asset Premier Bond Fund
WEA
$132M
| $697K | 0.01% |
68,442
-6,746
| -9% | -$68.7K |
|
830
SPDR Portfolio TIPS ETF
SPIP
$987M
| $696K | 0.01% |
26,953
+4,386
| +19% | +$113K |
|
831
Electronic Arts
EA
$42B
| $694K | 0.01% |
+5,352
| New | +$694K |
|
832
T-Mobile US
TMUS
$273B
| $694K | 0.01% |
4,996
+1,984
| +66% | +$276K |
|
833
Xcel Energy
XEL
$42.4B
| $693K | 0.01% |
11,153
+2,273
| +26% | +$141K |
|
834
Mercado Libre
MELI
$119B
| $693K | 0.01% |
585
-42
| -7% | -$49.8K |
|
835
Meritage Homes
MTH
$5.84B
| $693K | 0.01% |
9,736
-11,274
| -54% | -$802K |
|
836
United Airlines
UAL
$34.9B
| $689K | 0.01% |
12,565
-13,337
| -51% | -$732K |
|
|
MMP
837
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.01% |
11,022
-1,105
| -9% | -$68.9K |
|
838
Molina Healthcare
MOH
$9.51B
| $687K | 0.01% |
+2,279
| New | +$687K |
|
839
DaVita
DVA
$9.62B
| $684K | 0.01% |
6,805
+362
| +6% | +$36.4K |
|
840
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $683K | 0.01% |
20,582
| – | – |
|
841
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $683K | 0.01% |
10,966
+145
| +1% | +$9.03K |
|
842
Super Micro Computer
SMCI
$23.8B
| $683K | 0.01% |
27,390
-90,560
| -77% | -$2.26M |
|
843
Landstar System
LSTR
$4.56B
| $683K | 0.01% |
3,545
+2,058
| +138% | +$396K |
|
844
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $676K | 0.01% |
16,973
-230
| -1% | -$9.16K |
|
845
Vale
VALE
$44.6B
| $676K | 0.01% |
50,380
+10,814
| +27% | +$145K |
|
846
Hologic
HOLX
$14.8B
| $676K | 0.01% |
+8,346
| New | +$676K |
|
847
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $675K | 0.01% |
4,257
+1,197
| +39% | +$190K |
|
848
LPL Financial
LPLA
$27.2B
| $671K | 0.01% |
+3,087
| New | +$671K |
|
849
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $671K | 0.01% |
4,771
-249
| -5% | -$35K |
|
850
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $670K | 0.01% |
8,633
+2,454
| +40% | +$190K |
|