IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core High Dividend ETF
HDV
$11.5B
| $2.38M | 0.03% |
20,275
-3,564
| -15% | -$419K |
|
502
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.38M | 0.03% |
15,904
+56
| +0.4% | +$8.38K |
|
503
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.03% |
15,308
+4,241
| +38% | +$658K |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.03% |
5,109
+1,772
| +53% | +$824K |
|
505
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.03% |
4,821
+90
| +2% | +$44.2K |
|
506
Rio Tinto
RIO
$104B
| $2.36M | 0.03% |
33,150
-1,472
| -4% | -$105K |
|
507
Energy Transfer Partners
ET
$59.7B
| $2.31M | 0.03% |
144,200
+19,669
| +16% | +$316K |
|
508
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.31M | 0.03% |
146,262
+4,472
| +3% | +$70.5K |
|
509
Danaher
DHR
$143B
| $2.28M | 0.03% |
8,201
+408
| +5% | +$113K |
|
510
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.28M | 0.03% |
68,486
+46,577
| +213% | +$1.55M |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.27M | 0.03% |
7,043
+1,762
| +33% | +$567K |
|
512
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.25M | 0.03% |
61,756
+10,105
| +20% | +$368K |
|
513
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.24M | 0.03% |
47,568
+308
| +0.7% | +$14.5K |
|
514
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.23M | 0.03% |
91,373
-6,759
| -7% | -$165K |
|
515
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.23M | 0.03% |
8,332
+65
| +0.8% | +$17.4K |
|
516
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.23M | 0.03% |
213,044
-2,962
| -1% | -$31K |
|
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.21M | 0.03% |
22,235
+13,549
| +156% | +$1.35M |
|
518
Emerson Electric
EMR
$74.6B
| $2.2M | 0.03% |
20,122
+252
| +1% | +$27.6K |
|
519
Sysco
SYY
$39.4B
| $2.2M | 0.03% |
28,133
-335
| -1% | -$26.2K |
|
520
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.19M | 0.03% |
65,845
+493
| +0.8% | +$16.4K |
|
521
FedEx
FDX
$53.7B
| $2.18M | 0.03% |
7,977
-819
| -9% | -$224K |
|
522
Oneok
OKE
$45.7B
| $2.17M | 0.03% |
23,824
+5,697
| +31% | +$519K |
|
523
Dominion Energy
D
$49.7B
| $2.16M | 0.03% |
37,294
-2,632
| -7% | -$152K |
|
524
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.15M | 0.03% |
60,122
-7,980
| -12% | -$286K |
|
525
Gilead Sciences
GILD
$143B
| $2.14M | 0.03% |
25,493
-251
| -1% | -$21K |
|