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 | |
|---|---|---|---|---|---|---|
1251
ICICI Bank
IBN
$113B
| $285K | ﹤0.01% |
+12,336
| New | +$285K |
|
1252
Array Technologies
ARRY
$1.37B
| $284K | ﹤0.01% |
12,583
-4,402
| -26% | -$99.5K |
|
1253
Regions Financial
RF
$24.1B
| $284K | ﹤0.01% |
15,953
+5,104
| +47% | +$91K |
|
1254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $284K | ﹤0.01% |
7,171
-4,098
| -36% | -$162K |
|
1255
Amicus Therapeutics
FOLD
$2.46B
| $284K | ﹤0.01% |
+22,645
| New | +$284K |
|
1256
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $283K | ﹤0.01% |
3,737
+234
| +7% | +$17.7K |
|
1257
Wyndham Hotels & Resorts
WH
$6.59B
| $282K | ﹤0.01% |
+4,113
| New | +$282K |
|
1258
Coca-Cola Consolidated
COKE
$10.5B
| $280K | ﹤0.01% |
4,410
-1,230
| -22% | -$78.2K |
|
|
NSL
1259
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $279K | ﹤0.01% |
60,808
+120
| +0.2% | +$550 |
|
1260
Steel Dynamics
STLD
$19.8B
| $278K | ﹤0.01% |
+2,555
| New | +$278K |
|
1261
Woodside Energy
WDS
$31.6B
| $278K | ﹤0.01% |
11,982
-607
| -5% | -$14.1K |
|
1262
Star Bulk Carriers
SBLK
$2.21B
| $277K | ﹤0.01% |
15,645
-1,001
| -6% | -$17.7K |
|
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $277K | ﹤0.01% |
6,015
-48
| -0.8% | -$2.21K |
|
1264
Algonquin Power & Utilities
AQN
$4.35B
| $276K | ﹤0.01% |
33,394
+360
| +1% | +$2.97K |
|
1265
Globus Medical
GMED
$8.18B
| $275K | ﹤0.01% |
4,613
+10
| +0.2% | +$595 |
|
1266
argenx
ARGX
$45.9B
| $274K | ﹤0.01% |
+704
| New | +$274K |
|
1267
SBA Communications
SBAC
$21.2B
| $274K | ﹤0.01% |
1,182
-211
| -15% | -$48.9K |
|
1268
Genuine Parts
GPC
$19.4B
| $274K | ﹤0.01% |
1,618
+194
| +14% | +$32.8K |
|
1269
iShares MSCI ACWI ETF
ACWI
$22.1B
| $273K | ﹤0.01% |
+2,846
| New | +$273K |
|
1270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $272K | ﹤0.01% |
24,902
-6,091
| -20% | -$66.6K |
|
1271
Medical Properties Trust
MPW
$2.77B
| $272K | ﹤0.01% |
29,350
-5,757
| -16% | -$53.3K |
|
1272
iShares US Financials ETF
IYF
$4B
| $271K | ﹤0.01% |
3,635
-64
| -2% | -$4.78K |
|
1273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $271K | ﹤0.01% |
+12,315
| New | +$271K |
|
1274
Diamondback Energy
FANG
$40.2B
| $271K | ﹤0.01% |
2,060
-314
| -13% | -$41.2K |
|
1275
Regal Rexnord
RRX
$9.66B
| $270K | ﹤0.01% |
+1,756
| New | +$270K |
|