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
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

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
SMH icon
926
VanEck Semiconductor ETF
SMH
$27B
$208K 0.01%
1,346
-334
-20% -$51.6K
TDOC icon
927
Teladoc Health
TDOC
$1.35B
$207K 0.01%
2,255
+56
+3% +$5.14K
EXC icon
928
Exelon
EXC
$43.8B
$206K 0.01%
+4,998
New +$206K
SIZE icon
929
iShares MSCI USA Size Factor ETF
SIZE
$367M
$206K 0.01%
+1,504
New +$206K
QSR icon
930
Restaurant Brands International
QSR
$20.4B
$205K 0.01%
+3,372
New +$205K
NUBD icon
931
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$204K 0.01%
7,952
+8
+0.1% +$205
CCK icon
932
Crown Holdings
CCK
$10.7B
$203K 0.01%
+1,834
New +$203K
CXT icon
933
Crane NXT
CXT
$3.54B
$203K 0.01%
+5,746
New +$203K
HOLX icon
934
Hologic
HOLX
$14.8B
$203K 0.01%
+2,654
New +$203K
OMC icon
935
Omnicom Group
OMC
$15.2B
$203K 0.01%
2,767
-1,235
-31% -$90.6K
SBAC icon
936
SBA Communications
SBAC
$21B
$203K 0.01%
+521
New +$203K
IBDN
937
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$203K 0.01%
8,074
-3,922
-33% -$98.6K
JCI icon
938
Johnson Controls International
JCI
$70.1B
$202K 0.01%
+2,488
New +$202K
WAT icon
939
Waters Corp
WAT
$17.8B
$202K 0.01%
+542
New +$202K
MMP
940
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,338
-441
-9% -$20.4K
FDHY icon
941
Fidelity High Yield Factor ETF
FDHY
$418M
$201K 0.01%
+3,676
New +$201K
FSP
942
Franklin Street Properties
FSP
$174M
$197K 0.01%
33,039
– –
NOK icon
943
Nokia
NOK
$24.7B
$194K 0.01%
31,132
-40
-0.1% -$249
HPE icon
944
Hewlett Packard
HPE
$30.4B
$186K 0.01%
11,816
-135
-1% -$2.13K
BTX
945
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$185K 0.01%
12,723
+273
+2% +$3.97K
LXP icon
946
LXP Industrial Trust
LXP
$2.69B
$176K 0.01%
+11,236
New +$176K
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$173K 0.01%
+11,072
New +$173K
HIMX
948
Himax Technologies
HIMX
$1.45B
$169K 0.01%
10,538
– –
JBLU icon
949
JetBlue
JBLU
$1.85B
$164K ﹤0.01%
+11,492
New +$164K
TLRY icon
950
Tilray
TLRY
$1.26B
$160K ﹤0.01%
22,718
+397
+2% +$2.8K
36 37
38
39 40