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 | |
|---|---|---|---|---|---|---|
1201
Nucor
NUE
$33.8B
| $312K | 0.01% |
1,901
+271
| +17% | +$44.4K |
|
1202
NiSource
NI
$19B
| $311K | 0.01% |
11,363
-496
| -4% | -$13.6K |
|
1203
Interparfums
IPAR
$3.63B
| $309K | 0.01% |
+2,282
| New | +$309K |
|
1204
Liberty Broadband Class C
LBRDK
$8.61B
| $308K | 0.01% |
3,850
+138
| +4% | +$11.1K |
|
1205
Tradeweb Markets
TW
$25.4B
| $308K | 0.01% |
4,499
+669
| +17% | +$45.8K |
|
1206
Ferguson
FERG
$47.8B
| $308K | 0.01% |
+1,956
| New | +$308K |
|
1207
Antero Resources
AR
$10.1B
| $307K | 0.01% |
13,310
+58
| +0.4% | +$1.34K |
|
1208
Cadence Design Systems
CDNS
$95.6B
| $307K | 0.01% |
+1,307
| New | +$307K |
|
1209
MP Materials
MP
$11.2B
| $306K | 0.01% |
13,375
+40
| +0.3% | +$915 |
|
1210
United States Brent Oil Fund
BNO
$108M
| $306K | 0.01% |
12,000
| – | – |
|
1211
Hyatt Hotels
H
$13.8B
| $305K | 0.01% |
+2,662
| New | +$305K |
|
1212
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $304K | 0.01% |
26,090
+2,479
| +10% | +$28.9K |
|
|
HZNP
1213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304K | 0.01% |
2,951
-46
| -2% | -$4.73K |
|
1214
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $302K | 0.01% |
5,401
-917
| -15% | -$51.3K |
|
1215
InvenTrust Properties
IVT
$2.33B
| $302K | 0.01% |
13,056
+812
| +7% | +$18.8K |
|
1216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $302K | 0.01% |
9,230
+1,930
| +26% | +$63.2K |
|
1217
Gaming and Leisure Properties
GLPI
$13.7B
| $302K | 0.01% |
+6,230
| New | +$302K |
|
1218
Penumbra
PEN
$11B
| $302K | 0.01% |
877
-2
| -0.2% | -$688 |
|
|
VMW
1219
DELISTED
VMware, Inc
VMW
| $302K | 0.01% |
2,099
+161
| +8% | +$23.1K |
|
1220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $301K | 0.01% |
36,099
+58
| +0.2% | +$484 |
|
1221
SPDR S&P Bank ETF
KBE
$1.62B
| $299K | 0.01% |
8,295
-367
| -4% | -$13.2K |
|
1222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $298K | 0.01% |
4,160
-160
| -4% | -$11.5K |
|
1223
MeridianLink
MLNK
$1.48B
| $298K | 0.01% |
+14,303
| New | +$298K |
|
1224
Suncor Energy
SU
$48.5B
| $297K | 0.01% |
10,132
+192
| +2% | +$5.63K |
|
1225
Exact Sciences
EXAS
$10.2B
| $297K | 0.01% |
+3,160
| New | +$297K |
|