IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+4.37%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$9.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$9.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $654K | 0.28% |
+7,823
| New | +$654K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.7B
| $651K | 0.28% |
+10,731
| New | +$651K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $637K | 0.27% |
+5,266
| New | +$637K |
|
79
Chevron
CVX
$318B
| $623K | 0.27% |
+4,846
| New | +$623K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $611K | 0.26% |
+11,216
| New | +$611K |
|
81
Procter & Gamble
PG
$373B
| $580K | 0.25% |
+6,328
| New | +$580K |
|
82
PepsiCo
PEP
$201B
| $557K | 0.24% |
+4,720
| New | +$557K |
|
83
AbbVie
ABBV
$376B
| $553K | 0.24% |
+5,554
| New | +$553K |
|
84
Towne Bank
TOWN
$2.89B
| $553K | 0.24% |
+17,643
| New | +$553K |
|
85
AT&T
T
$212B
| $547K | 0.23% |
+18,949
| New | +$547K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $533K | 0.23% |
+3,949
| New | +$533K |
|
87
Intel
INTC
$108B
| $530K | 0.23% |
+11,845
| New | +$530K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $526K | 0.23% |
+5,004
| New | +$526K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $507K | 0.22% |
+3,638
| New | +$507K |
|
90
Cisco
CSCO
$269B
| $506K | 0.22% |
+12,658
| New | +$506K |
|
91
Walt Disney
DIS
$214B
| $503K | 0.22% |
+4,574
| New | +$503K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $499K | 0.21% |
+8,960
| New | +$499K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $499K | 0.21% |
+17,576
| New | +$499K |
|
94
Merck
MRK
$210B
| $493K | 0.21% |
+9,117
| New | +$493K |
|
95
GE Aerospace
GE
$299B
| $491K | 0.21% |
+5,604
| New | +$491K |
|
96
Eversource Energy
ES
$23.5B
| $471K | 0.2% |
+7,569
| New | +$471K |
|
97
UnitedHealth
UNH
$281B
| $465K | 0.2% |
+2,069
| New | +$465K |
|
98
CSP Inc
CSPI
$114M
| $459K | 0.2% |
+60,944
| New | +$459K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $451K | 0.19% |
+7,125
| New | +$451K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $448K | 0.19% |
+2,600
| New | +$448K |
|