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 | |
|---|---|---|---|---|---|---|
1326
Ubiquiti
UI
$34.9B
| $246K | ﹤0.01% |
1,400
-63
| -4% | -$11.1K |
|
1327
Unifirst Corp
UNF
$3.3B
| $246K | ﹤0.01% |
+1,586
| New | +$246K |
|
1328
Scotiabank
BNS
$78.8B
| $246K | ﹤0.01% |
4,908
| – | – |
|
1329
Leslie's
LESL
$64.6M
| $245K | ﹤0.01% |
+26,130
| New | +$245K |
|
1330
Century Aluminum
CENX
$2.06B
| $245K | ﹤0.01% |
28,096
| – | – |
|
1331
CorVel
CRVL
$4.39B
| $244K | ﹤0.01% |
3,780
-12
| -0.3% | -$774 |
|
1332
Watts Water Technologies
WTS
$9.35B
| $243K | ﹤0.01% |
1,322
-75
| -5% | -$13.8K |
|
1333
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $243K | ﹤0.01% |
1,973
+3
| +0.2% | +$369 |
|
1334
Equitable Holdings
EQH
$16B
| $242K | ﹤0.01% |
8,913
-260
| -3% | -$7.06K |
|
1335
Mobileye
MBLY
$12B
| $242K | ﹤0.01% |
+6,290
| New | +$242K |
|
1336
Wingstop
WING
$8.65B
| $241K | ﹤0.01% |
+1,206
| New | +$241K |
|
1337
OGE Energy
OGE
$8.89B
| $241K | ﹤0.01% |
6,711
+634
| +10% | +$22.8K |
|
1338
Civitas Resources
CIVI
$3.19B
| $240K | ﹤0.01% |
3,462
+121
| +4% | +$8.39K |
|
1339
Roper Technologies
ROP
$55.8B
| $240K | ﹤0.01% |
499
+43
| +9% | +$20.7K |
|
1340
Raymond James Financial
RJF
$33B
| $238K | ﹤0.01% |
+2,292
| New | +$238K |
|
|
MZTI
1341
The Marzetti Company Common Stock
MZTI
$5.08B
| $237K | ﹤0.01% |
+1,178
| New | +$237K |
|
1342
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $236K | ﹤0.01% |
+10,904
| New | +$236K |
|
|
FLFR
1343
DELISTED
Franklin FTSE France ETF
FLFR
| $235K | ﹤0.01% |
+7,500
| New | +$235K |
|
1344
Guardant Health
GH
$7.5B
| $235K | ﹤0.01% |
+6,560
| New | +$235K |
|
1345
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $235K | ﹤0.01% |
+10,760
| New | +$235K |
|
1346
HDFC Bank
HDB
$181B
| $234K | ﹤0.01% |
3,361
-30
| -0.9% | -$2.09K |
|
1347
Wolfspeed
WOLF
$196M
| $234K | ﹤0.01% |
4,202
+1,085
| +35% | +$60.3K |
|
1348
Whirlpool
WHR
$5.28B
| $234K | ﹤0.01% |
+1,570
| New | +$234K |
|
|
MFM
1349
MFS Municipal Income Trust
MFM
$213M
| $231K | ﹤0.01% |
45,292
-20,312
| -31% | -$104K |
|
1350
Invesco KBW Bank ETF
KBWB
$4.87B
| $231K | ﹤0.01% |
+5,627
| New | +$231K |
|