IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$28.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$1.54M 0.47%
8,278
+882
+12% +$164K
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.51M 0.46%
61,905
+10,976
+22% +$267K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.5M 0.45%
17,093
-2,256
-12% -$198K
VZ icon
54
Verizon
VZ
$183B
$1.5M 0.45%
27,869
-411
-1% -$22.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$1.48M 0.45%
5,502
-5,162
-48% -$1.38M
CSF
56
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.46M 0.44%
30,641
+23
+0.1% +$1.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.44%
14,438
+1,297
+10% +$130K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.44M 0.44%
29,156
+139
+0.5% +$6.88K
XOM icon
59
Exxon Mobil
XOM
$478B
$1.42M 0.43%
16,599
-279
-2% -$23.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.41%
12,581
+1,098
+10% +$118K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$1.34M 0.41%
17,668
+9,631
+120% +$733K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.31M 0.39%
22,237
+1,090
+5% +$64K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$1.24M 0.37%
4,237
+494
+13% +$144K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$1.23M 0.37%
8,796
-539
-6% -$75.3K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M 0.37%
48,718
+8,254
+20% +$205K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.21M 0.37%
57,135
-4,131
-7% -$87.3K
IXN icon
67
iShares Global Tech ETF
IXN
$5.69B
$1.17M 0.35%
+6,633
New +$1.17M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.35%
10,944
+1,150
+12% +$121K
HD icon
69
Home Depot
HD
$406B
$1.14M 0.35%
5,512
+292
+6% +$60.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.35%
+26,381
New +$1.14M
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$1.09M 0.33%
6,725
+4,954
+280% +$800K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.07M 0.32%
6,020
-573
-9% -$102K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.05M 0.32%
11,614
-1,295
-10% -$117K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.32%
6,473
+533
+9% +$86.5K
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$988K 0.3%
22,888
-1,552
-6% -$67K
1 2
3
4 5