IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$8.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.24M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.84M | 0.5% |
49,167
-50,223
| -51% | -$3.92M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $3.81M | 0.5% |
34,284
+3,559
| +12% | +$396K |
|
53
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.48% |
33,756
+2,344
| +7% | +$255K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $3.55M | 0.46% |
36,418
+15,998
| +78% | +$1.56M |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.55M | 0.46% |
168,785
+24,180
| +17% | +$508K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.4M | 0.45% |
75,192
+689
| +0.9% | +$31.2K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.16M | 0.41% |
41,536
+37,260
| +871% | +$2.83M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.4% |
16,916
+1,634
| +11% | +$294K |
|
59
Bank of America
BAC
$371B
| $2.95M | 0.39% |
108,407
+31,465
| +41% | +$857K |
|
60
iShares Global Tech ETF
IXN
$5.69B
| $2.84M | 0.37% |
95,496
+10,146
| +12% | +$302K |
|
61
Pfizer
PFE
$141B
| $2.84M | 0.37% |
71,735
+8,901
| +14% | +$352K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.81M | 0.37% |
132,621
+1,375
| +1% | +$29.2K |
|
63
Verizon
VZ
$184B
| $2.77M | 0.36% |
49,920
+4,245
| +9% | +$236K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.77M | 0.36% |
40,712
+5,513
| +16% | +$375K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.35% |
13,146
+4,396
| +50% | +$887K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.61M | 0.34% |
+52,809
| New | +$2.61M |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.41M | 0.32% |
45,064
+8,681
| +24% | +$465K |
|
68
Visa
V
$681B
| $2.37M | 0.31% |
14,151
+2,020
| +17% | +$338K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $2.36M | 0.31% |
17,546
-237
| -1% | -$31.9K |
|
70
Home Depot
HD
$406B
| $2.36M | 0.31% |
11,343
+403
| +4% | +$83.8K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.35M | 0.31% |
110,404
+14,480
| +15% | +$308K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.26M | 0.3% |
58,241
-59
| -0.1% | -$2.29K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.28% |
11,435
+4,594
| +67% | +$867K |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.14M | 0.28% |
97,782
+24,347
| +33% | +$533K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.27% |
16,134
+480
| +3% | +$62.2K |
|