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 | |
|---|---|---|---|---|---|---|
851
Constellation Energy
CEG
$94B
| $668K | 0.01% |
7,293
+1,711
| +31% | +$157K |
|
852
Boise Cascade
BCC
$3.32B
| $667K | 0.01% |
+7,387
| New | +$667K |
|
853
Weyerhaeuser
WY
$18.7B
| $667K | 0.01% |
19,916
+937
| +5% | +$31.4K |
|
854
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $666K | 0.01% |
7,888
-350
| -4% | -$29.6K |
|
855
Bunge Global
BG
$16.9B
| $665K | 0.01% |
7,044
-5,619
| -44% | -$530K |
|
856
BorgWarner
BWA
$9.45B
| $664K | 0.01% |
+15,430
| New | +$664K |
|
|
ATVI
857
DELISTED
Activision Blizzard Inc.
ATVI
| $663K | 0.01% |
7,859
+1,201
| +18% | +$101K |
|
858
Alibaba
BABA
$351B
| $660K | 0.01% |
7,922
-371
| -4% | -$30.9K |
|
|
SWAV
859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $660K | 0.01% |
+2,311
| New | +$660K |
|
860
Andersons Inc
ANDE
$1.4B
| $659K | 0.01% |
14,274
-10,308
| -42% | -$476K |
|
861
VICI Properties
VICI
$35.3B
| $658K | 0.01% |
20,942
+1,461
| +7% | +$45.9K |
|
862
DocuSign
DOCU
$16B
| $657K | 0.01% |
12,866
+6,038
| +88% | +$308K |
|
863
Iron Mountain
IRM
$28.6B
| $657K | 0.01% |
11,559
+2,762
| +31% | +$157K |
|
864
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $657K | 0.01% |
27,654
+228
| +0.8% | +$5.41K |
|
865
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $656K | 0.01% |
25,369
+2,667
| +12% | +$69K |
|
866
Allegion
ALLE
$14.6B
| $654K | 0.01% |
+5,452
| New | +$654K |
|
|
GRP.U
867
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $654K | 0.01% |
11,088
+200
| +2% | +$11.8K |
|
868
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $652K | 0.01% |
22,981
-10,000
| -30% | -$284K |
|
869
iShares Global REIT ETF
REET
$3.87B
| $652K | 0.01% |
28,393
+3,486
| +14% | +$80.1K |
|
870
TE Connectivity
TEL
$61.4B
| $652K | 0.01% |
4,650
+966
| +26% | +$135K |
|
871
Hewlett Packard
HPE
$31.5B
| $652K | 0.01% |
38,788
+23,037
| +146% | +$387K |
|
872
Warrior Met Coal
HCC
$3.05B
| $650K | 0.01% |
16,700
-10,559
| -39% | -$411K |
|
873
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $650K | 0.01% |
15,626
+2,147
| +16% | +$89.3K |
|
874
Arthur J. Gallagher & Co
AJG
$76.7B
| $644K | 0.01% |
+2,935
| New | +$644K |
|
875
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $643K | 0.01% |
28,908
+8
| +0% | +$178 |
|