IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $23.3M | 0.4% | 153,805 +25,254 | +20% | +$3.83M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 0.4% | 215,960 +27,791 | +15% | +$2.97M |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.7M | 0.39% | 658,716 -2,605 | -0.4% | -$89.9K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 0.39% | 113,977 +34,376 | +43% | +$6.84M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.39% | 186,795 +20,559 | +12% | +$2.49M |
|
56
Exxon Mobil
XOM
$487B
| $22.2M | 0.38% | 206,550 +27,114 | +15% | +$2.91M |
|
|
57
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $22M | 0.38% | 510,474 -319,979 | -39% | -$13.8M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 0.38% | 158,541 +73,422 | +86% | +$10.2M |
|
59
Tesla
TSLA
$1.08T
| $21.3M | 0.36% | 81,343 +11,764 | +17% | +$3.08M |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $21.1M | 0.36% | 41,613 +895 | +2% | +$454K |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.5M | 0.35% | 967,678 -55,359 | -5% | -$1.17M |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.9M | 0.34% | 438,049 +17,249 | +4% | +$784K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.34% | 402,613 -257,754 | -39% | -$12.7M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.8M | 0.34% | 57,614 +5,546 | +11% | +$1.91M |
|
65
iShares MBS ETF
MBB
$41B
| $19.3M | 0.33% | 207,363 +25,740 | +14% | +$2.4M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.33% | 56,487 +6,874 | +14% | +$2.34M |
|
67
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.33% | 116,088 +9,863 | +9% | +$1.63M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.2M | 0.33% | 314,090 +144,509 | +85% | +$8.82M |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.1M | 0.33% | 177,867 -231,760 | -57% | -$24.9M |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.9M | 0.32% | 472,139 +160,225 | +51% | +$6.42M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 0.32% | 176,281 +1,370 | +0.8% | +$145K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.7M | 0.32% | 84,891 +23,185 | +38% | +$5.1M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.5M | 0.32% | 234,209 +722 | +0.3% | +$57.1K |
|
74
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.3M | 0.31% | 394,003 +52,829 | +15% | +$2.45M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $18.1M | 0.31% | 166,133 +7,078 | +4% | +$771K |
|