IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $44.7M | 0.65% | 412,777 +19,174 | +5% | +$2.08M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.2M | 0.63% | 590,973 +111,839 | +23% | +$8.18M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.8M | 0.61% | 200,741 +14,304 | +8% | +$2.98M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 0.57% | 150,249 -9,134 | -6% | -$2.37M |
|
30
Qualcomm
QCOM
$173B
| $38.3M | 0.56% | 226,314 +726 | +0.3% | +$123K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34M | 0.49% | 181,650 -13,046 | -7% | -$2.44M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.9M | 0.49% | 306,318 +5,472 | +2% | +$605K |
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.7M | 0.42% | 684,047 +47,157 | +7% | +$1.98M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.6M | 0.41% | 526,327 -72,483 | -12% | -$3.94M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 0.41% | 566,832 +119,277 | +27% | +$5.98M |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.4M | 0.41% | 1,148,748 +41,817 | +4% | +$1.03M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.41% | 184,984 +1,800 | +1% | +$274K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.1M | 0.41% | 654,031 -22,039 | -3% | -$949K |
|
39
JPMorgan Chase
JPM
$829B
| $28M | 0.41% | 139,746 +7,601 | +6% | +$1.52M |
|
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $27.7M | 0.4% | 435,043 +4,039 | +0.9% | +$257K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.5M | 0.4% | 341,363 -18,686 | -5% | -$1.51M |
|
42
Aptus Enhanced Yield ETF
JUCY
$218M
| $27.4M | 0.4% | 1,173,391 -23,404 | -2% | -$547K |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.1M | 0.39% | 662,215 +4,797 | +0.7% | +$196K |
|
44
Vanguard Total Bond Market
BND
$134B
| $26.8M | 0.39% | 369,420 +111,533 | +43% | +$8.1M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 0.39% | 219,615 -1,328 | -0.6% | -$161K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.5M | 0.38% | 230,221 -56,682 | -20% | -$6.54M |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $25.7M | 0.37% | 113,782 +72,627 | +176% | +$16.4M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.6M | 0.37% | 278,516 +157,736 | +131% | +$14.5M |
|
49
PGIM Total Return Bond ETF
PTRB
$530M
| $25.5M | 0.37% | 613,541 +215,354 | +54% | +$8.96M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 0.37% | 110,992 +1,653 | +2% | +$378K |
|