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 | |
|---|---|---|---|---|---|---|
1426
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $203K | ﹤0.01% |
3,536
-212
| -6% | -$12.2K |
|
1427
Snap
SNAP
$12.4B
| $203K | ﹤0.01% |
17,117
+1,209
| +8% | +$14.3K |
|
1428
Zillow
Z
$21.3B
| $201K | ﹤0.01% |
+4,004
| New | +$201K |
|
1429
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $201K | ﹤0.01% |
2,833
-19,598
| -87% | -$1.39M |
|
|
ETV
1430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $201K | ﹤0.01% |
15,726
+3,937
| +33% | +$50.3K |
|
1431
Arrowhead Research
ARWR
$4.02B
| $200K | ﹤0.01% |
+5,619
| New | +$200K |
|
1432
Perdoceo Education
PRDO
$2.14B
| $197K | ﹤0.01% |
16,031
-986
| -6% | -$12.1K |
|
1433
Global X CleanTech ETF
CTEC
$122M
| $196K | ﹤0.01% |
2,667
-55
| -2% | -$4.04K |
|
1434
Riot Platforms
RIOT
$4.91B
| $194K | ﹤0.01% |
16,398
-26,193
| -61% | -$310K |
|
1435
OR Royalties Inc.
OR
$6.48B
| $193K | ﹤0.01% |
12,550
| – | – |
|
|
PARA
1436
DELISTED
Paramount Global Class B
PARA
| $193K | ﹤0.01% |
12,117
-2,273
| -16% | -$36.2K |
|
|
MDV
1437
Modiv Industrial
MDV
$155M
| $192K | ﹤0.01% |
13,866
+194
| +1% | +$2.69K |
|
1438
Cushman & Wakefield
CWK
$3.84B
| $190K | ﹤0.01% |
+23,221
| New | +$190K |
|
|
AOD
1439
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $182K | ﹤0.01% |
22,000
-3,500
| -14% | -$28.9K |
|
1440
SoFi Technologies
SOFI
$30.7B
| $181K | ﹤0.01% |
21,665
+6,780
| +46% | +$56.5K |
|
1441
Lucid Motors
LCID
$5.66B
| $180K | ﹤0.01% |
2,617
+558
| +27% | +$38.4K |
|
1442
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $180K | ﹤0.01% |
17,200
| – | – |
|
1443
Northeast Community Bancorp
NECB
$282M
| $179K | ﹤0.01% |
12,060
| – | – |
|
|
CMU
1444
MFS High Yield Municipal Trust
CMU
$84.9M
| $179K | ﹤0.01% |
55,686
-450
| -0.8% | -$1.45K |
|
1445
DocGo
DCGO
$155M
| $175K | ﹤0.01% |
+18,683
| New | +$175K |
|
|
GMRE
1446
Global Medical REIT
GMRE
$508M
| $174K | ﹤0.01% |
19,064
+1,875
| +11% | +$17.1K |
|
1447
ProShares Short S&P500
SH
$1.24B
| $173K | ﹤0.01% |
3,123
-8,643
| -73% | -$480K |
|
1448
Stem
STEM
$117M
| $169K | ﹤0.01% |
1,473
+771
| +110% | +$88.2K |
|
1449
Plug Power
PLUG
$1.69B
| $168K | ﹤0.01% |
16,159
+479
| +3% | +$4.98K |
|
1450
JetBlue
JBLU
$1.85B
| $167K | ﹤0.01% |
18,801
-2,142
| -10% | -$19K |
|