IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
167
Reduced
40
Closed
33
Top Buys
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$4.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.86M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.26% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.49% |
7,192
+2,955
| +70% | +$738K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $1.78M | 0.48% |
11,541
+3,263
| +39% | +$503K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.76M | 0.48% |
52,276
+772
| +1% | +$25.9K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.48% |
16,073
+3,492
| +28% | +$381K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.67M | 0.45% |
33,556
+46
| +0.1% | +$2.29K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.45% |
8,051
+643
| +9% | +$131K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.44% |
27,633
-359
| -1% | -$21.1K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.42% |
15,776
+1,604
| +11% | +$157K |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.52M | 0.41% |
54,420
+33,453
| +160% | +$932K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.51M | 0.41% |
21,714
+3,193
| +17% | +$221K |
|
|
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.49M | 0.41% |
63,023
+14,305
| +29% | +$338K |
|
62
iShares Global Tech ETF
IXN
$5.69B
| $1.48M | 0.4% |
10,278
+3,645
| +55% | +$525K |
|
|
CIZ
63
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.44M | 0.39% |
46,824
+1,283
| +3% | +$39.4K |
|
64
Visa
V
$678B
| $1.41M | 0.38% |
10,718
-643
| -6% | -$84.8K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.37% |
15,424
+986
| +7% | +$88.1K |
|
|
CSF
66
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.36M | 0.37% |
34,525
+3,884
| +13% | +$153K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.36% |
12,600
+1,656
| +15% | +$176K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.36% |
9,833
+3,108
| +46% | +$418K |
|
69
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.35% |
10,009
+1,213
| +14% | +$157K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.34% |
15,984
+6,657
| +71% | +$523K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.25M | 0.34% |
32,744
+12,242
| +60% | +$467K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.34% |
8,232
+2,212
| +37% | +$333K |
|
73
Home Depot
HD
$406B
| $1.22M | 0.33% |
7,069
+1,557
| +28% | +$268K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.33% |
9,267
+4,443
| +92% | +$582K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $1.19M | 0.32% |
18,205
+537
| +3% | +$35.2K |
|