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 | |
|---|---|---|---|---|---|---|
876
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $642K | 0.01% |
12,388
-689
| -5% | -$35.7K |
|
877
Johnson Controls International
JCI
$70.1B
| $640K | 0.01% |
9,395
+5,006
| +114% | +$341K |
|
878
McCormick & Company Non-Voting
MKC
$18.8B
| $637K | 0.01% |
7,303
+86
| +1% | +$7.5K |
|
879
Arista Networks
ANET
$178B
| $637K | 0.01% |
15,720
+8,788
| +127% | +$356K |
|
880
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $636K | 0.01% |
19,711
+11,698
| +146% | +$378K |
|
881
Bank OZK
OZK
$5.92B
| $634K | 0.01% |
15,792
-10,251
| -39% | -$412K |
|
882
Addus HomeCare
ADUS
$2.11B
| $634K | 0.01% |
+6,838
| New | +$634K |
|
883
Enovix
ENVX
$1.97B
| $631K | 0.01% |
39,997
+28,397
| +245% | +$448K |
|
884
Norfolk Southern
NSC
$61.8B
| $631K | 0.01% |
2,783
+310
| +13% | +$70.3K |
|
885
Amplify Cybersecurity ETF
HACK
$2.32B
| $631K | 0.01% |
12,472
+262
| +2% | +$13.3K |
|
886
Rivian
RIVN
$16.9B
| $629K | 0.01% |
37,733
+6,331
| +20% | +$105K |
|
887
Domino's
DPZ
$15.8B
| $627K | 0.01% |
+1,859
| New | +$627K |
|
888
Canadian Imperial Bank of Commerce
CM
$72.6B
| $623K | 0.01% |
14,602
+821
| +6% | +$35K |
|
889
iShares Global Comm Services ETF
IXP
$619M
| $623K | 0.01% |
9,107
-980
| -10% | -$67K |
|
890
Flex
FLEX
$20.9B
| $622K | 0.01% |
29,850
+14,651
| +96% | +$305K |
|
891
AutoZone
AZO
$71B
| $621K | 0.01% |
249
+101
| +68% | +$252K |
|
892
Datadog
DDOG
$49B
| $620K | 0.01% |
6,301
+1,530
| +32% | +$151K |
|
893
Schwab US REIT ETF
SCHH
$8.31B
| $616K | 0.01% |
31,560
+8,374
| +36% | +$164K |
|
894
Chord Energy
CHRD
$5.9B
| $615K | 0.01% |
3,998
-4,201
| -51% | -$646K |
|
895
Carlyle Group
CG
$23.2B
| $615K | 0.01% |
19,245
+10,793
| +128% | +$345K |
|
|
IHTA
896
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $614K | 0.01% |
86,753
+6,608
| +8% | +$46.8K |
|
897
Entergy
ETR
$38.8B
| $612K | 0.01% |
12,574
+226
| +2% | +$11K |
|
898
Texas Pacific Land
TPL
$21B
| $611K | 0.01% |
1,392
+12
| +0.9% | +$5.26K |
|
899
Vanguard Consumer Staples ETF
VDC
$7.65B
| $610K | 0.01% |
3,139
-704
| -18% | -$137K |
|
900
Wynn Resorts
WYNN
$12.8B
| $610K | 0.01% |
5,779
-57
| -1% | -$6.02K |
|