IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $432K | 0.01% |
19,901
+15
| +0.1% | +$326 |
|
902
SolarEdge
SEDG
$2.04B
| $430K | 0.01% |
+1,416
| New | +$430K |
|
903
Veeva Systems
VEEV
$44.7B
| $430K | 0.01% |
+2,339
| New | +$430K |
|
904
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $429K | 0.01% |
+11,803
| New | +$429K |
|
905
National Grid
NGG
$69.6B
| $429K | 0.01% |
+6,594
| New | +$429K |
|
906
American Water Works
AWK
$28B
| $427K | 0.01% |
2,914
+1,371
| +89% | +$201K |
|
907
FTI Consulting
FCN
$5.46B
| $427K | 0.01% |
+2,166
| New | +$427K |
|
908
Invesco Dividend Achievers ETF
PFM
$724M
| $427K | 0.01% |
+11,655
| New | +$427K |
|
909
Bank of Montreal
BMO
$90.3B
| $425K | 0.01% |
4,772
+2,124
| +80% | +$189K |
|
910
Equinix
EQIX
$75.7B
| $425K | 0.01% |
589
-18
| -3% | -$13K |
|
911
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $425K | 0.01% |
+3,060
| New | +$425K |
|
912
Riot Platforms
RIOT
$4.91B
| $425K | 0.01% |
42,591
+2,037
| +5% | +$20.3K |
|
913
Cannae Holdings
CNNE
$1.09B
| $420K | 0.01% |
+20,808
| New | +$420K |
|
914
Canadian National Railway
CNI
$60.3B
| $419K | 0.01% |
3,556
+305
| +9% | +$35.9K |
|
915
APA Corp
APA
$8.14B
| $418K | 0.01% |
+11,599
| New | +$418K |
|
916
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $416K | 0.01% |
32,333
+1,690
| +6% | +$21.7K |
|
917
Viatris
VTRS
$12.2B
| $416K | 0.01% |
43,238
+19,882
| +85% | +$191K |
|
918
Sunrun
RUN
$4.19B
| $415K | 0.01% |
+20,609
| New | +$415K |
|
919
Kellanova
K
$27.8B
| $415K | 0.01% |
+6,603
| New | +$415K |
|
920
CSP Inc
CSPI
$112M
| $414K | 0.01% |
60,944
| – | – |
|
921
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $414K | 0.01% |
+6,686
| New | +$414K |
|
922
Charter Communications
CHTR
$35.7B
| $409K | 0.01% |
+1,144
| New | +$409K |
|
923
Fortive
FTV
$16.2B
| $407K | 0.01% |
5,970
+1,291
| +28% | +$88K |
|
924
HCA Healthcare
HCA
$98.5B
| $407K | 0.01% |
+1,545
| New | +$407K |
|
925
CVB Financial
CVBF
$2.8B
| $405K | 0.01% |
24,276
+1,526
| +7% | +$25.5K |
|