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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.46B
| $414K | 0.01% |
2,176
+10
| +0.5% | +$1.9K |
|
1077
KLA
KLAC
$119B
| $414K | 0.01% |
+853
| New | +$414K |
|
1078
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $413K | 0.01% |
35,811
+5,650
| +19% | +$65.2K |
|
1079
Amphenol
APH
$135B
| $413K | 0.01% |
9,722
-140
| -1% | -$5.95K |
|
1080
SolarEdge
SEDG
$2.04B
| $412K | 0.01% |
1,533
+117
| +8% | +$31.5K |
|
1081
Cannae Holdings
CNNE
$1.09B
| $412K | 0.01% |
20,375
-433
| -2% | -$8.75K |
|
1082
ARK Web x.0 ETF
ARKW
$2.33B
| $411K | 0.01% |
7,014
-2,429
| -26% | -$142K |
|
1083
Steris
STE
$24.2B
| $411K | 0.01% |
+1,825
| New | +$411K |
|
1084
Hartford Financial Services
HIG
$37B
| $410K | 0.01% |
5,693
+1,022
| +22% | +$73.6K |
|
1085
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $410K | 0.01% |
9,814
+8
| +0.1% | +$334 |
|
1086
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $406K | 0.01% |
11,196
-116
| -1% | -$4.21K |
|
1087
PACCAR
PCAR
$52B
| $406K | 0.01% |
4,856
+1,181
| +32% | +$98.8K |
|
1088
Akamai
AKAM
$11.3B
| $405K | 0.01% |
+4,512
| New | +$405K |
|
1089
Martin Marietta Materials
MLM
$37.5B
| $405K | 0.01% |
878
+49
| +6% | +$22.6K |
|
|
HES
1090
DELISTED
Hess
HES
| $405K | 0.01% |
2,980
+1,421
| +91% | +$193K |
|
1091
Waters Corp
WAT
$18.2B
| $405K | 0.01% |
+1,518
| New | +$405K |
|
1092
Alcon
ALC
$39.6B
| $404K | 0.01% |
4,924
-76
| -2% | -$6.24K |
|
1093
Lattice Semiconductor
LSCC
$9.05B
| $402K | 0.01% |
+4,189
| New | +$402K |
|
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $400K | 0.01% |
20,517
-11,474
| -36% | -$224K |
|
1095
iShares Convertible Bond ETF
ICVT
$2.81B
| $399K | 0.01% |
5,228
-1,747
| -25% | -$133K |
|
1096
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $398K | 0.01% |
+9,689
| New | +$398K |
|
1097
Packaging Corp of America
PKG
$19.8B
| $398K | 0.01% |
3,008
-1,196
| -28% | -$158K |
|
1098
Simpson Manufacturing
SSD
$8.15B
| $397K | 0.01% |
2,863
| – | – |
|
|
ARDC
1099
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $395K | 0.01% |
32,066
-765
| -2% | -$9.43K |
|
1100
Zimmer Biomet
ZBH
$20.9B
| $395K | 0.01% |
2,713
+726
| +37% | +$106K |
|