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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Bank ETF
KBE
$1.62B
| $321K | 0.01% |
+8,662
| New | +$321K |
|
|
PARA
1027
DELISTED
Paramount Global Class B
PARA
| $321K | 0.01% |
+14,390
| New | +$321K |
|
1028
Manitowoc
MTW
$359M
| $320K | 0.01% |
+18,750
| New | +$320K |
|
1029
United States Brent Oil Fund
BNO
$108M
| $319K | 0.01% |
12,000
-3,000
| -20% | -$79.8K |
|
1030
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $314K | 0.01% |
+4,257
| New | +$314K |
|
1031
Primerica
PRI
$8.85B
| $314K | 0.01% |
+1,823
| New | +$314K |
|
1032
Restaurant Brands International
QSR
$20.7B
| $314K | 0.01% |
4,684
+1,080
| +30% | +$72.4K |
|
1033
Simpson Manufacturing
SSD
$8.15B
| $314K | 0.01% |
+2,863
| New | +$314K |
|
1034
Baidu
BIDU
$35.1B
| $313K | 0.01% |
2,071
+197
| +11% | +$29.8K |
|
1035
British American Tobacco
BTI
$122B
| $313K | 0.01% |
8,901
+3,270
| +58% | +$115K |
|
1036
ProShares UltraPro QQQ
TQQQ
$26.7B
| $311K | 0.01% |
+10,996
| New | +$311K |
|
1037
Atlantic Union Bankshares
AUB
$5.09B
| $310K | 0.01% |
8,839
-180
| -2% | -$6.31K |
|
1038
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $310K | 0.01% |
36,041
-417,407
| -92% | -$3.59M |
|
1039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $310K | 0.01% |
+6,885
| New | +$310K |
|
1040
Sphere Entertainment
SPHR
$1.76B
| $310K | 0.01% |
5,243
-307
| -6% | -$18.2K |
|
1041
Suncor Energy
SU
$48.5B
| $309K | 0.01% |
+9,940
| New | +$309K |
|
1042
CDW
CDW
$22.2B
| $308K | 0.01% |
1,579
+320
| +25% | +$62.4K |
|
1043
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
+1,715
| New | +$307K |
|
1044
Chemours
CC
$2.34B
| $307K | 0.01% |
10,251
-8,714
| -46% | -$261K |
|
1045
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $307K | 0.01% |
+8,838
| New | +$307K |
|
1046
Antero Resources
AR
$10.1B
| $306K | 0.01% |
+13,252
| New | +$306K |
|
1047
CME Group
CME
$94.4B
| $306K | 0.01% |
1,598
+296
| +23% | +$56.7K |
|
1048
lululemon athletica
LULU
$19.9B
| $306K | 0.01% |
839
-186
| -18% | -$67.8K |
|
1049
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $305K | 0.01% |
10,814
+12
| +0.1% | +$338 |
|
1050
American Airlines Group
AAL
$8.63B
| $305K | 0.01% |
20,646
+5,237
| +34% | +$77.4K |
|