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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.7B
| $391K | 0.01% |
+875
| New | +$391K |
|
952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $390K | 0.01% |
4,058
+604
| +17% | +$58K |
|
953
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $388K | 0.01% |
11,312
-47,972
| -81% | -$1.65M |
|
954
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $387K | 0.01% |
8,545
-23,622
| -73% | -$1.07M |
|
955
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $387K | 0.01% |
+7,288
| New | +$387K |
|
956
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $386K | 0.01% |
8,467
+1,057
| +14% | +$48.2K |
|
957
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $385K | 0.01% |
4,647
-1,056
| -19% | -$87.5K |
|
958
Boston Scientific
BSX
$159B
| $380K | 0.01% |
+7,589
| New | +$380K |
|
959
Vital Energy
VTLE
$635M
| $379K | 0.01% |
+8,330
| New | +$379K |
|
960
MP Materials
MP
$11.2B
| $376K | 0.01% |
+13,335
| New | +$376K |
|
|
CPE
961
DELISTED
Callon Petroleum Company
CPE
| $376K | 0.01% |
+11,242
| New | +$376K |
|
962
Asbury Automotive
ABG
$5.06B
| $375K | 0.01% |
1,785
+15
| +0.8% | +$3.15K |
|
963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $373K | 0.01% |
3,852
+75
| +2% | +$7.26K |
|
|
EMO
964
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $373K | 0.01% |
+13,216
| New | +$373K |
|
965
TransDigm Group
TDG
$71.6B
| $373K | 0.01% |
+507
| New | +$373K |
|
966
Array Technologies
ARRY
$1.37B
| $372K | 0.01% |
+16,985
| New | +$372K |
|
967
Copart
CPRT
$47B
| $372K | 0.01% |
9,886
+2,686
| +37% | +$101K |
|
968
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $372K | 0.01% |
7,834
+12
| +0.2% | +$570 |
|
969
UGI
UGI
$7.43B
| $372K | 0.01% |
10,688
+3,861
| +57% | +$134K |
|
970
Align Technology
ALGN
$10.1B
| $371K | 0.01% |
1,109
+76
| +7% | +$25.4K |
|
971
J.M. Smucker
SJM
$12B
| $370K | 0.01% |
2,351
+942
| +67% | +$148K |
|
972
Palantir
PLTR
$363B
| $367K | 0.01% |
43,485
+3,295
| +8% | +$27.8K |
|
973
Haleon
HLN
$43.9B
| $366K | 0.01% |
45,002
+10,733
| +31% | +$87.3K |
|
974
Performance Food Group
PFGC
$16.5B
| $366K | 0.01% |
6,072
+2
| +0% | +$121 |
|
975
AutoZone
AZO
$70.6B
| $364K | 0.01% |
148
+18
| +14% | +$44.3K |
|