IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
+$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$11.2B
| $455K | 0.01% |
4,112
+714
| +21% | +$79K |
|
1027
Sunrun
RUN
$3.7B
| $455K | 0.01% |
25,481
+4,872
| +24% | +$87K |
|
1028
Eastern Bankshares
EBC
$3.4B
| $454K | 0.01% |
37,039
-19
| -0.1% | -$233 |
|
1029
Entegris
ENTG
$12.3B
| $454K | 0.01% |
+4,100
| New | +$454K |
|
1030
Equinix
EQIX
$74.9B
| $453K | 0.01% |
578
-11
| -2% | -$8.63K |
|
1031
International Paper
IP
$25B
| $453K | 0.01% |
+14,232
| New | +$453K |
|
|
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $451K | 0.01% |
+5,442
| New | +$451K |
|
1033
CACI
CACI
$10.4B
| $451K | 0.01% |
1,324
| – | – |
|
1034
Ollie's Bargain Outlet
OLLI
$8.12B
| $451K | 0.01% |
+7,783
| New | +$451K |
|
1035
PPL Corp
PPL
$26.4B
| $450K | 0.01% |
17,005
-1,068
| -6% | -$28.3K |
|
1036
Sociedad Química y Minera de Chile
SQM
$13B
| $447K | 0.01% |
6,149
-302
| -5% | -$21.9K |
|
1037
iShares MSCI Australia ETF
EWA
$1.53B
| $446K | 0.01% |
19,756
-8,846
| -31% | -$199K |
|
1038
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $445K | 0.01% |
+9,618
| New | +$445K |
|
1039
Cencora
COR
$57.9B
| $445K | 0.01% |
2,312
+590
| +34% | +$114K |
|
1040
Amdocs
DOX
$9.44B
| $444K | 0.01% |
+4,488
| New | +$444K |
|
|
CYA
1041
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $444K | 0.01% |
3,798
-416
| -10% | -$48.6K |
|
1042
Asbury Automotive
ABG
$5B
| $443K | 0.01% |
1,842
+57
| +3% | +$13.7K |
|
1043
Pinnacle West Capital
PNW
$10.5B
| $440K | 0.01% |
5,405
-279
| -5% | -$22.7K |
|
1044
Celanese
CE
$4.89B
| $439K | 0.01% |
+3,794
| New | +$439K |
|
1045
Bank of Montreal
BMO
$90.9B
| $439K | 0.01% |
4,859
+87
| +2% | +$7.86K |
|
1046
Canadian National Railway
CNI
$59.5B
| $438K | 0.01% |
3,615
+59
| +2% | +$7.14K |
|
1047
Keysight
KEYS
$29.1B
| $437K | 0.01% |
2,611
+122
| +5% | +$20.4K |
|
1048
American Airlines Group
AAL
$8.42B
| $436K | 0.01% |
24,329
+3,683
| +18% | +$66.1K |
|
1049
Enphase Energy
ENPH
$4.96B
| $435K | 0.01% |
2,598
-2,070
| -44% | -$347K |
|
1050
Vital Energy
VTLE
$609M
| $433K | 0.01% |
9,580
+1,250
| +15% | +$56.4K |
|