IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
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 | |
|---|---|---|---|---|---|---|
|
TRKA
1601
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – | -20,000 | Closed | -$5K |
|
|
ABB
1602
DELISTED
ABB Ltd.
ABB
| – | – | -34,286 | Closed | -$1.18M |
|
|
FRC
1603
DELISTED
First Republic Bank
FRC
| – | – | -13,271 | Closed | -$186K |
|
|
AUY
1604
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -428,322 | Closed | -$2.51M |
|
|
SLY
1605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -9,924 | Closed | -$834K |
|
1606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| – | – | -5,803 | Closed | -$205K |
|
1607
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -2,919 | Closed | -$209K |
|
1608
EVgo
EVGO
$521M
| – | – | -10,384 | Closed | -$81K |
|
|
BTX
1609
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – | -10,417 | Closed | -$84K |
|