IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-1.8%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.1M | 0.41% |
129,158
+20,623
| +19% | +$2.1M |
|
52
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.9M | 0.4% |
267,690
+158,021
| +144% | +$7.61M |
|
53
Procter & Gamble
PG
$370B
| $12.8M | 0.4% |
89,117
+815
| +0.9% | +$117K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.4% |
137,668
-37,967
| -22% | -$3.51M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $12.5M | 0.39% |
434,368
+284,904
| +191% | +$8.22M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.5M | 0.39% |
149,376
+9,797
| +7% | +$820K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.3M | 0.38% |
300,096
+28,310
| +10% | +$1.16M |
|
58
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.38% |
54,959
-9,744
| -15% | -$2.17M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.38% |
248,058
-1,987
| -0.8% | -$97.5K |
|
60
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.38% |
161,621
-2,423
| -1% | -$182K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.7M | 0.37% |
264,780
+12,675
| +5% | +$562K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.7M | 0.36% |
280,253
-86,591
| -24% | -$3.61M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.2M | 0.35% |
202,119
+186,524
| +1,196% | +$10.3M |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.8M | 0.34% |
326,195
+124,695
| +62% | +$4.12M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.6M | 0.33% |
225,804
+52,709
| +30% | +$2.47M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $10.5M | 0.33% |
59,903
+20,684
| +53% | +$3.64M |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $10.5M | 0.33% |
256,177
-93,133
| -27% | -$3.81M |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.4M | 0.32% |
+328,015
| New | +$10.4M |
|
69
Exxon Mobil
XOM
$477B
| $10.2M | 0.32% |
119,645
+15,681
| +15% | +$1.34M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.32% |
325,683
-30,214
| -8% | -$950K |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $10.1M | 0.31% |
152,920
+4,040
| +3% | +$267K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $10M | 0.31% |
48,305
+30,338
| +169% | +$6.3M |
|
73
Tesla
TSLA
$1.08T
| $9.74M | 0.3% |
43,389
+2,160
| +5% | +$485K |
|
74
Visa
V
$681B
| $9.43M | 0.29% |
47,908
-638
| -1% | -$126K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.37M | 0.29% |
47,556
+14,030
| +42% | +$2.76M |
|