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 | |
|---|---|---|---|---|---|---|
851
Bentley Systems
BSY
$16.3B
| $254K | 0.01% |
5,257
| – | – |
|
852
Hershey
HSY
$37.6B
| $253K | 0.01% |
1,309
+2
| +0.2% | +$387 |
|
853
Independent Bank
INDB
$3.55B
| $253K | 0.01% |
3,098
-2,000
| -39% | -$163K |
|
854
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $253K | 0.01% |
+7,975
| New | +$253K |
|
|
ATVI
855
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.01% |
3,789
-7,277
| -66% | -$484K |
|
856
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.01% |
484
-1
| -0.2% | -$519 |
|
857
Revvity
RVTY
$10.1B
| $251K | 0.01% |
1,250
-720
| -37% | -$145K |
|
858
Hasbro
HAS
$11.2B
| $249K | 0.01% |
+2,447
| New | +$249K |
|
859
Rithm Capital
RITM
$6.69B
| $247K | 0.01% |
23,052
+2,827
| +14% | +$30.3K |
|
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $247K | 0.01% |
1,842
-4,485
| -71% | -$601K |
|
861
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246K | 0.01% |
3,471
-538
| -13% | -$38.1K |
|
862
Rio Tinto
RIO
$104B
| $246K | 0.01% |
3,676
-9,988
| -73% | -$668K |
|
|
SIVB
863
DELISTED
SVB Financial Group
SIVB
| $246K | 0.01% |
363
+25
| +7% | +$16.9K |
|
864
Copart
CPRT
$47B
| $245K | 0.01% |
6,464
-76
| -1% | -$2.88K |
|
865
Energy Transfer Partners
ET
$59.7B
| $245K | 0.01% |
29,733
+211
| +0.7% | +$1.74K |
|
866
Paycom
PAYC
$12.6B
| $245K | 0.01% |
589
-9
| -2% | -$3.74K |
|
867
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $243K | 0.01% |
+2,884
| New | +$243K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.01% |
13,627
+2,610
| +24% | +$46.5K |
|
869
Rivian
RIVN
$17.2B
| $242K | 0.01% |
+2,338
| New | +$242K |
|
870
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $241K | 0.01% |
2,789
+200
| +8% | +$17.3K |
|
871
Sea Limited
SE
$113B
| $241K | 0.01% |
+1,079
| New | +$241K |
|
872
Monster Beverage
MNST
$61B
| $239K | 0.01% |
+4,976
| New | +$239K |
|
873
Pultegroup
PHM
$27.7B
| $238K | 0.01% |
+4,158
| New | +$238K |
|
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $238K | 0.01% |
5,257
+413
| +9% | +$18.7K |
|
875
VF Corp
VFC
$5.86B
| $236K | 0.01% |
3,220
-2,294
| -42% | -$168K |
|