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
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

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
AMLX icon
1051
Amylyx Pharmaceuticals
AMLX
$910M
$304K 0.01%
10,368
-2,000
-16% -$58.6K
KKR icon
1052
KKR & Co
KKR
$121B
$304K 0.01%
+5,796
New +$304K
LBRDK icon
1053
Liberty Broadband Class C
LBRDK
$8.61B
$303K 0.01%
+3,712
New +$303K
MIY icon
1054
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$303K 0.01%
27,100
– –
TW icon
1055
Tradeweb Markets
TW
$25.4B
$303K 0.01%
3,830
+501
+15% +$39.6K
COKE icon
1056
Coca-Cola Consolidated
COKE
$10.5B
$302K 0.01%
+5,640
New +$302K
MCHP icon
1057
Microchip Technology
MCHP
$35.6B
$300K 0.01%
3,578
+708
+25% +$59.4K
SAP icon
1058
SAP
SAP
$313B
$300K 0.01%
2,372
-14,468
-86% -$1.83M
GOLF icon
1059
Acushnet Holdings
GOLF
$4.49B
$299K 0.01%
+5,879
New +$299K
LNG icon
1060
Cheniere Energy
LNG
$51.8B
$298K 0.01%
+1,894
New +$298K
MSI icon
1061
Motorola Solutions
MSI
$79.8B
$297K 0.01%
1,039
+181
+21% +$51.7K
MANH icon
1062
Manhattan Associates
MANH
$13B
$296K 0.01%
+1,914
New +$296K
MDYG icon
1063
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$296K 0.01%
4,320
+140
+3% +$9.59K
MLM icon
1064
Martin Marietta Materials
MLM
$37.5B
$294K 0.01%
829
+81
+11% +$28.7K
NSA icon
1065
National Storage Affiliates Trust
NSA
$2.56B
$292K 0.01%
6,988
+29
+0.4% +$1.21K
PCK
1066
DELISTED
Pimco California Municipal Income Fund II
PCK
$292K 0.01%
+47,144
New +$292K
ANET icon
1067
Arista Networks
ANET
$180B
$291K 0.01%
+6,932
New +$291K
STM icon
1068
STMicroelectronics
STM
$24B
$291K 0.01%
+5,442
New +$291K
OUSA icon
1069
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$290K 0.01%
6,871
-98,207
-93% -$4.14M
CNP icon
1070
CenterPoint Energy
CNP
$24.7B
$289K 0.01%
9,800
+1,286
+15% +$37.9K
MET icon
1071
MetLife
MET
$52.9B
$289K 0.01%
4,989
+1,303
+35% +$75.5K
MPW icon
1072
Medical Properties Trust
MPW
$2.77B
$289K 0.01%
+35,107
New +$289K
PGR icon
1073
Progressive
PGR
$143B
$289K 0.01%
2,019
+422
+26% +$60.4K
NKSH icon
1074
National Bankshares
NKSH
$198M
$288K 0.01%
9,157
– –
SLYV icon
1075
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$288K 0.01%
+3,776
New +$288K
41 42
43
44 45