IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$3.36B
(+9.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
502
Reduced
338
Closed
57
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$83.5B
| – | – |
-6,248
| Closed | -$339K |
|
1027
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$828M
| – | – |
-5,525
| Closed | -$236K |
|
1028
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-13,893
| Closed | -$244K |
|
1029
Phillips 66
PSX
$52.8B
| – | – |
-2,981
| Closed | -$209K |
|
1030
Peloton Interactive
PTON
$3.1B
| – | – |
-2,358
| Closed | -$205K |
|
1031
Riot Platforms
RIOT
$5.13B
| – | – |
-10,350
| Closed | -$266K |
|
1032
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| – | – |
-17,509
| Closed | -$893K |
|
1033
SPS Commerce
SPSC
$4.05B
| – | – |
-1,340
| Closed | -$216K |
|
1034
Synchrony
SYF
$28B
| – | – |
-4,339
| Closed | -$212K |
|
1035
TG Therapeutics
TGTX
$5.08B
| – | – |
-6,398
| Closed | -$213K |
|
1036
Unisys
UIS
$272M
| – | – |
-140,147
| Closed | -$3.52M |
|
1037
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-6,122
| Closed | -$248K |
|
1038
ProShares UltraPro Russell2000
URTY
$380M
| – | – |
-2,500
| Closed | -$247K |
|
|
VXRT
1039
DELISTED
Vaxart
VXRT
| – | – |
-11,748
| Closed | -$93K |
|