IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.11%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.71M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.67M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.64M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$526K |
| 2 |
Tesla
TSLA
|
$286K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$250K |
| 4 |
Vodafone
VOD
|
$245K |
| 5 |
iShares Global REIT ETF
REET
|
$227K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.2% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $717K | 0.29% | 28,513 -654 | -2% | -$16.4K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $716K | 0.29% | 9,133 +636 | +7% | +$49.9K |
|
78
Home Depot
HD
$405B
| $716K | 0.29% | 4,139 +500 | +14% | +$86.5K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $715K | 0.29% | 6,332 +435 | +7% | +$49.1K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $677K | 0.27% | 7,996 +262 | +3% | +$22.2K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $659K | 0.26% | 10,633 +170 | +2% | +$10.5K |
|
82
Intel
INTC
$107B
| $643K | 0.26% | 13,152 +1,307 | +11% | +$63.9K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $643K | 0.26% | 11,214 +483 | +5% | +$27.7K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $633K | 0.25% | 12,132 +8,076 | +199% | +$421K |
|
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $612K | 0.25% | 3,456 -67 | -2% | -$11.9K |
|
86
Bank of America
BAC
$376B
| $611K | 0.25% | 20,859 -2,630 | -11% | -$77K |
|
87
Cisco
CSCO
$274B
| $591K | 0.24% | 14,420 +1,762 | +14% | +$72.2K |
|
88
Procter & Gamble
PG
$368B
| $576K | 0.23% | 7,445 +1,117 | +18% | +$86.4K |
|
89
Chevron
CVX
$324B
| $570K | 0.23% | 5,076 +230 | +5% | +$25.8K |
|
90
Altria Group
MO
$113B
| $570K | 0.23% | 9,426 +51 | +0.5% | +$3.08K |
|
91
RTX Corp
RTX
$212B
| $569K | 0.23% | 4,609 -314 | -6% | -$38.8K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $561K | 0.22% | 4,438 +489 | +12% | +$61.8K |
|
93
AT&T
T
$209B
| $551K | 0.22% | 15,689 +1,377 | +10% | +$48.4K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $505K | 0.2% | +9,221 | New | +$505K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $499K | 0.2% | 24,032 +6,954 | +41% | +$144K |
|
96
Towne Bank
TOWN
$2.77B
| $497K | 0.2% | 17,643 | – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.2% | 3,705 +67 | +2% | +$8.9K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.2% | 9,581 +1,952 | +26% | +$99.6K |
|
99
UnitedHealth
UNH
$281B
| $474K | 0.19% | 2,185 +116 | +6% | +$25.2K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $469K | 0.19% | 2,201 +261 | +13% | +$55.6K |
|