IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+7.7%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66B
| $23.3M | 0.38% |
109,339
-168
| -0.2% | -$35.8K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.3M | 0.38% |
1,099,194
-144,791
| -12% | -$3.07M |
|
53
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $23.1M | 0.38% |
538,818
-133,631
| -20% | -$5.73M |
|
54
JPMorgan Chase
JPM
$824B
| $22.5M | 0.37% |
132,145
+21,472
| +19% | +$3.65M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.2M | 0.36% |
439,377
-45,298
| -9% | -$2.29M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $21.9M | 0.36% |
178,328
+69,626
| +64% | +$8.55M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.35% |
427,914
+51,839
| +14% | +$2.62M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.4M | 0.35% |
447,555
-204,267
| -31% | -$9.78M |
|
59
Procter & Gamble
PG
$368B
| $21.4M | 0.35% |
145,866
-3,181
| -2% | -$466K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 0.35% |
196,671
-7,445
| -4% | -$807K |
|
61
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $21M | 0.34% |
454,324
-66,929
| -13% | -$3.09M |
|
62
Fidelity High Dividend ETF
FDVV
$6.68B
| $20.7M | 0.34% |
489,823
-30,399
| -6% | -$1.29M |
|
63
iShares MBS ETF
MBB
$40.9B
| $20.5M | 0.34% |
218,370
+27,642
| +14% | +$2.6M |
|
64
Visa
V
$679B
| $20.4M | 0.33% |
78,507
+8,035
| +11% | +$2.09M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.33% |
57,086
-1,066
| -2% | -$380K |
|
66
Exxon Mobil
XOM
$479B
| $20.2M | 0.33% |
201,993
-7,833
| -4% | -$783K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20M | 0.33% |
246,675
-11,122
| -4% | -$904K |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $20M | 0.33% |
142,943
+16,447
| +13% | +$2.3M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20M | 0.33% |
184,307
+9,940
| +6% | +$1.08M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.2M | 0.31% |
121,670
-4,089
| -3% | -$645K |
|
71
Vanguard Total Bond Market
BND
$133B
| $19M | 0.31% |
257,887
+16,066
| +7% | +$1.18M |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $18.7M | 0.31% |
83,776
+37,233
| +80% | +$8.32M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.4M | 0.3% |
48,759
-9,272
| -16% | -$3.49M |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.1M | 0.3% |
172,752
-9,012
| -5% | -$946K |
|
75
Tesla
TSLA
$1.1T
| $18.1M | 0.3% |
72,894
-5,920
| -8% | -$1.47M |
|