IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teucrium Soybean Fund
SOYB
$25.4M
| – | – |
-16,930
| Closed | -$401K |
|
977
Virgin Galactic
SPCE
$176M
| – | – |
-5,631
| Closed | -$259K |
|
978
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-12,226
| Closed | -$318K |
|
|
GOEV
979
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-11,000
| Closed | -$109K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| – | – |
-6,072
| Closed | -$257K |
|
|
RSX
981
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,237,839
| Closed | -$35.9M |
|
|
ETB
982
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-13,583
| Closed | -$228K |
|
983
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-2,649
| Closed | -$239K |
|
984
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – |
-6,403
| Closed | -$219K |
|
985
Western Union
WU
$2.81B
| – | – |
-11,286
| Closed | -$259K |
|