IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $20.3M | 0.42% |
72,915
+33,892
| +87% | +$9.41M |
|
52
Exxon Mobil
XOM
$476B
| $19.7M | 0.41% |
179,436
+53,387
| +42% | +$5.85M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.6M | 0.4% |
177,171
-370,814
| -68% | -$41M |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.4M | 0.4% |
420,800
+103,405
| +33% | +$4.77M |
|
55
Procter & Gamble
PG
$369B
| $19.1M | 0.39% |
128,551
+35,379
| +38% | +$5.26M |
|
56
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.39% |
102,314
+49,579
| +94% | +$9.08M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.7M | 0.39% |
233,487
+81,410
| +54% | +$6.53M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $18.5M | 0.38% |
174,911
+41,319
| +31% | +$4.36M |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18.3M | 0.38% |
275,952
+199,749
| +262% | +$13.3M |
|
60
iShares Semiconductor ETF
SOXX
$13.3B
| $18.1M | 0.37% |
40,718
+36,576
| +883% | +$16.3M |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.9M | 0.37% |
870,843
+192,004
| +28% | +$3.95M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $17.3M | 0.36% |
52,068
-1,573
| -3% | -$523K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $17.3M | 0.36% |
166,236
+83,309
| +100% | +$8.66M |
|
64
iShares MBS ETF
MBB
$40.9B
| $17.2M | 0.35% |
181,623
-43,631
| -19% | -$4.13M |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17M | 0.35% |
550,058
+239,402
| +77% | +$7.39M |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $16.6M | 0.34% |
516,625
+50,258
| +11% | +$1.61M |
|
67
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.34% |
106,225
+55,242
| +108% | +$8.56M |
|
68
Invesco Total Return Bond ETF
GTO
$1.9B
| $16.1M | 0.33% |
341,174
+11,503
| +3% | +$543K |
|
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $15.7M | 0.32% |
698,173
-4,474
| -0.6% | -$101K |
|
|
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.7M | 0.32% |
698,683
-1,625
| -0.2% | -$36.5K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $15.4M | 0.32% |
173,202
+38,035
| +28% | +$3.38M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.32% |
49,613
+22,703
| +84% | +$7.01M |
|
73
Vanguard Small-Cap ETF
VB
$65.7B
| $15.1M | 0.31% |
79,601
+19,720
| +33% | +$3.74M |
|
74
Chevron
CVX
$317B
| $15M | 0.31% |
92,037
+60,050
| +188% | +$9.8M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 0.31% |
296,108
+215,854
| +269% | +$10.9M |
|