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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.37B
| $608K | 0.01% |
9,623
| – | – |
|
902
The Mosaic Company
MOS
$10.2B
| $603K | 0.01% |
17,218
-13,062
| -43% | -$457K |
|
903
First Solar
FSLR
$21.8B
| $602K | 0.01% |
3,169
-149
| -4% | -$28.3K |
|
904
O'Reilly Automotive
ORLY
$90.7B
| $601K | 0.01% |
9,435
+4,800
| +104% | +$306K |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $600K | 0.01% |
8,429
-8,166
| -49% | -$581K |
|
906
Essent Group
ESNT
$6.21B
| $599K | 0.01% |
12,795
-13,384
| -51% | -$626K |
|
907
PG&E
PCG
$32.9B
| $599K | 0.01% |
34,637
+2,911
| +9% | +$50.3K |
|
908
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $597K | 0.01% |
5,966
+843
| +16% | +$84.4K |
|
909
British American Tobacco
BTI
$123B
| $597K | 0.01% |
17,976
+9,075
| +102% | +$301K |
|
910
Marsh & McLennan
MMC
$99.2B
| $596K | 0.01% |
3,169
+1,178
| +59% | +$222K |
|
911
Southern Copper
SCCO
$81.1B
| $595K | 0.01% |
8,707
+4
| +0% | +$273 |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $594K | 0.01% |
21,651
-5,000
| -19% | -$137K |
|
|
TCN
913
DELISTED
Tricon Residential Inc.
TCN
| $591K | 0.01% |
+67,097
| New | +$591K |
|
914
Verra Mobility
VRRM
$3.9B
| $591K | 0.01% |
+29,981
| New | +$591K |
|
915
RPM International
RPM
$16.1B
| $591K | 0.01% |
6,582
+197
| +3% | +$17.7K |
|
916
Towne Bank
TOWN
$2.83B
| $587K | 0.01% |
25,241
-585
| -2% | -$13.6K |
|
|
ACP
917
abrdn Income Credit Strategies Fund
ACP
$740M
| $585K | 0.01% |
85,552
-4,911
| -5% | -$33.6K |
|
918
Masco
MAS
$15.4B
| $585K | 0.01% |
10,187
-490
| -5% | -$28.1K |
|
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $584K | 0.01% |
49,914
+5,189
| +12% | +$60.7K |
|
920
Janus Henderson
JHG
$6.91B
| $584K | 0.01% |
21,415
-20,686
| -49% | -$564K |
|
921
DexCom
DXCM
$30.7B
| $582K | 0.01% |
4,528
+148
| +3% | +$19K |
|
922
Insulet
PODD
$24.8B
| $581K | 0.01% |
2,014
+188
| +10% | +$54.2K |
|
923
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $579K | 0.01% |
19,015
+5,582
| +42% | +$170K |
|
924
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $579K | 0.01% |
+10,967
| New | +$579K |
|
925
Crescent Capital BDC
CCAP
$586M
| $576K | 0.01% |
38,047
+5,534
| +17% | +$83.8K |
|