IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.8M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $455K | 0.05% |
14,074
-141
| -1% | -$4.56K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $451K | 0.05% |
7,950
+684
| +9% | +$38.8K |
|
228
BHP
BHP
$138B
| $440K | 0.05% |
9,990
+2,806
| +39% | +$124K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $439K | 0.05% |
8,498
+47
| +0.6% | +$2.43K |
|
230
Toronto Dominion Bank
TD
$127B
| $438K | 0.05% |
7,518
+2,559
| +52% | +$149K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.05% |
7,293
+2,408
| +49% | +$145K |
|
232
iShares California Muni Bond ETF
CMF
$3.39B
| $435K | 0.05% |
+7,094
| New | +$435K |
|
233
Rockwell Automation
ROK
$38.2B
| $429K | 0.05% |
2,600
+322
| +14% | +$53.1K |
|
|
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $424K | 0.05% |
16,826
-160
| -0.9% | -$4.03K |
|
235
Wells Fargo
WFC
$253B
| $422K | 0.05% |
8,361
-5,968
| -42% | -$301K |
|
236
Royal Bank of Canada
RY
$204B
| $421K | 0.05% |
5,183
+1,828
| +54% | +$148K |
|
237
Toyota
TM
$260B
| $419K | 0.05% |
3,116
+1,064
| +52% | +$143K |
|
238
Ford
F
$46.7B
| $411K | 0.05% |
44,821
-1,149
| -2% | -$10.5K |
|
239
SAP
SAP
$313B
| $411K | 0.05% |
3,490
+1,202
| +53% | +$142K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $410K | 0.05% |
7,184
+974
| +16% | +$55.6K |
|
241
CSP Inc
CSPI
$112M
| $409K | 0.05% |
60,944
| – | – |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $407K | 0.05% |
17,275
-5,155
| -23% | -$121K |
|
243
HSBC
HSBC
$227B
| $406K | 0.05% |
10,621
+3,854
| +57% | +$147K |
|
244
iShares International Select Dividend ETF
IDV
$5.74B
| $405K | 0.05% |
13,189
-6,825
| -34% | -$210K |
|
245
Fomento Económico Mexicano
FMX
$29.6B
| $390K | 0.04% |
4,260
+1,559
| +58% | +$143K |
|
246
Illumina
ILMN
$15.7B
| $389K | 0.04% |
1,314
+249
| +23% | +$73.7K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $388K | 0.04% |
5,496
+1,210
| +28% | +$85.4K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.04% |
1,332
+64
| +5% | +$18.6K |
|
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $386K | 0.04% |
7,248
-1,406
| -16% | -$74.9K |
|
250
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $384K | 0.04% |
12,489
+91
| +0.7% | +$2.8K |
|