IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+1.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
226
Franklin Street Properties
FSP
$172M
| $100K | 0.03% |
+11,622
| New | +$100K |
|
227
LXP Industrial Trust
LXP
$2.63B
| $99K | 0.03% |
+11,469
| New | +$99K |
|
228
Kopin
KOPN
$342M
| $40K | 0.01% |
+14,000
| New | +$40K |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-3,291
| Closed | -$203K |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,383
| Closed | -$235K |
|
231
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-22,023
| Closed | -$1.63M |
|
232
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-38,782
| Closed | -$1.71M |
|
233
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-35,061
| Closed | -$1.62M |
|
234
General Dynamics
GD
$86.6B
| – | – |
-1,680
| Closed | -$368K |
|
235
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-1,538
| Closed | -$221K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-687
| Closed | -$229K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-30,076
| Closed | -$1.31M |
|
|
RSX
238
DELISTED
VanEck Russia ETF
RSX
| – | – |
-72,721
| Closed | -$1.64M |
|