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 | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.46% |
53,871
+13,012
| +32% | +$663K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.73M | 0.46% |
131,246
+9,407
| +8% | +$196K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.46% |
35,199
+13,485
| +62% | +$1.04M |
|
54
Verizon
VZ
$184B
| $2.7M | 0.46% |
45,675
+7,547
| +20% | +$446K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.68M | 0.45% |
65,670
+1,968
| +3% | +$80.4K |
|
56
Pfizer
PFE
$141B
| $2.53M | 0.43% |
59,615
+572
| +1% | +$24.3K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $2.43M | 0.41% |
14,225
+3,947
| +38% | +$675K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.4% |
8,444
+1,252
| +17% | +$354K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $2.31M | 0.39% |
17,783
-228
| -1% | -$29.6K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.31M | 0.39% |
174,899
+7,602
| +5% | +$100K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.38% |
20,420
+4,347
| +27% | +$483K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.38% |
12,419
+878
| +8% | +$158K |
|
63
Bank of America
BAC
$371B
| $2.12M | 0.36% |
76,942
-13,229
| -15% | -$365K |
|
64
Home Depot
HD
$406B
| $2.1M | 0.36% |
10,940
+3,871
| +55% | +$743K |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.03M | 0.34% |
95,924
+57,909
| +152% | +$1.22M |
|
66
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.01M | 0.34% |
36,383
+30,309
| +499% | +$1.68M |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $2M | 0.34% |
+89,203
| New | +$2M |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $1.96M | 0.33% |
+15,654
| New | +$1.96M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.91M | 0.32% |
53,081
+805
| +2% | +$29K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.32% |
29,287
+1,654
| +6% | +$107K |
|
71
Visa
V
$681B
| $1.9M | 0.32% |
12,131
+1,413
| +13% | +$221K |
|
|
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.82M | 0.31% |
73,435
+10,412
| +17% | +$257K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.3% |
8,750
+699
| +9% | +$140K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.28% |
15,166
+4,067
| +37% | +$448K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.28% |
20,832
+4,848
| +30% | +$386K |
|