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
AMRN
976
Amarin Corp
AMRN
$311M
$41K ﹤0.01%
602
-100
-14% -$6.81K
MUX icon
977
McEwen Inc.
MUX
$723M
$35K ﹤0.01%
3,916
– –
MTNB icon
978
Matinas BioPharma
MTNB
$9.39M
$25K ﹤0.01%
502
-12
-2% -$598
LVO icon
979
LiveOne
LVO
$51.7M
$18K ﹤0.01%
+14,025
New +$18K
SNMP
980
DELISTED
Evolve Transition Infrastructure LP
SNMP
$13K ﹤0.01%
+708
New +$13K
ENVB icon
981
Enveric Biosciences
ENVB
$3.28M
$10K ﹤0.01%
14
-45
-76% -$32.1K
GPL
982
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
3,800
– –
AZO icon
983
AutoZone
AZO
$70.8B
– –
-157
Closed -$267K
BIDU icon
984
Baidu
BIDU
$33.8B
– –
-1,580
Closed -$243K
BNL icon
985
Broadstone Net Lease
BNL
$3.5B
– –
-16,072
Closed -$399K
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-5,960
Closed -$218K
BYD icon
987
Boyd Gaming
BYD
$6.93B
– –
-6,407
Closed -$405K
CARM icon
988
Carisma Therapeutics
CARM
$13.4M
– –
-1,250
Closed -$20K
CMBS icon
989
iShares CMBS ETF
CMBS
$466M
– –
-5,093
Closed -$275K
COF icon
990
Capital One
COF
$145B
– –
-3,146
Closed -$510K
CRON
991
Cronos Group
CRON
$957M
– –
-12,000
Closed -$68K
DDWM icon
992
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-119,974
Closed -$3.58M
DHT icon
993
DHT Holdings
DHT
$1.97B
– –
-118,371
Closed -$773K
GVI icon
994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,772
Closed -$204K
IBUY icon
995
Amplify Online Retail ETF
IBUY
$157M
– –
-2,643
Closed -$289K
IGV icon
996
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-16,180
Closed -$1.29M
IMTB icon
997
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
– –
-9,338
Closed -$478K
IP icon
998
International Paper
IP
$25.5B
– –
-5,075
Closed -$269K
ITEQ icon
999
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
– –
-3,154
Closed -$208K
MJ icon
1000
Amplify Alternative Harvest ETF
MJ
$177M
– –
-860
Closed -$148K
38 39
40
41 42