IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+60%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
341
New
76
Increased
204
Reduced
38
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $7.33M | 1.24% |
+84,263
| New | +$7.33M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.28M | 1.23% |
119,709
+21,708
| +22% | +$1.32M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $7.24M | 1.23% |
+163,618
| New | +$7.24M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $7.19M | 1.22% |
25,260
+8,538
| +51% | +$2.43M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.18M | 1.22% |
123,390
+47,251
| +62% | +$2.75M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.87M | 1.16% |
167,701
+51,822
| +45% | +$2.12M |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.83M | 1.16% |
85,498
+82,521
| +2,772% | +$6.59M |
|
33
Apple
AAPL
$3.54T
| $5.5M | 0.93% |
28,944
+6,887
| +31% | +$1.31M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $5.45M | 0.92% |
35,599
+2,439
| +7% | +$373K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.9% |
100,181
+3,022
| +3% | +$160K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.24M | 0.89% |
249,066
+65,521
| +36% | +$1.38M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.15M | 0.87% |
60,163
+5,090
| +9% | +$436K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.56M | 0.77% |
80,158
+36,166
| +82% | +$2.06M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $3.97M | 0.67% |
15,282
+3,592
| +31% | +$932K |
|
40
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $3.82M | 0.65% |
+52,227
| New | +$3.82M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.47M | 0.59% |
30,725
+1,812
| +6% | +$205K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.46M | 0.59% |
51,095
+6,772
| +15% | +$459K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $3.46M | 0.58% |
22,613
+5,999
| +36% | +$917K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.43M | 0.58% |
74,503
+5,794
| +8% | +$267K |
|
45
Vanguard Value ETF
VTV
$143B
| $3.38M | 0.57% |
31,412
+15,636
| +99% | +$1.68M |
|
46
Amazon
AMZN
$2.41T
| $3.37M | 0.57% |
1,890
+566
| +43% | +$1.01M |
|
47
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.56% |
21,017
+11,184
| +114% | +$1.75M |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.07M | 0.52% |
144,605
+19,584
| +16% | +$416K |
|
49
Microsoft
MSFT
$3.76T
| $3.02M | 0.51% |
25,583
+5,111
| +25% | +$603K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.46% |
25,178
+12,578
| +100% | +$1.37M |
|