IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$28.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.8B
$970K 0.29%
8,343
-502
-6% -$58.4K
JPM icon
77
JPMorgan Chase
JPM
$818B
$948K 0.29%
8,349
-107
-1% -$12.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$883K 0.27%
7,951
-1,388
-15% -$154K
D icon
79
Dominion Energy
D
$50B
$852K 0.26%
12,159
+630
+5% +$44.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$843K 0.25%
20,502
-5,824
-22% -$239K
UNH icon
81
UnitedHealth
UNH
$277B
$760K 0.23%
2,822
+391
+16% +$105K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$759K 0.23%
7,072
+2,985
+73% +$320K
CSCO icon
83
Cisco
CSCO
$267B
$756K 0.23%
15,461
-1,661
-10% -$81.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$754K 0.23%
4,824
+696
+17% +$109K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34B
$741K 0.22%
9,268
+4,911
+113% +$393K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$740K 0.22%
35,804
+6,846
+24% +$141K
CVX icon
87
Chevron
CVX
$318B
$737K 0.22%
5,923
+536
+10% +$66.7K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$732K 0.22%
+14,381
New +$732K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
$726K 0.22%
9,327
+3,698
+66% +$288K
DIS icon
90
Walt Disney
DIS
$209B
$723K 0.22%
6,217
+428
+7% +$49.8K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$2.81B
$706K 0.21%
+20,967
New +$706K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$703K 0.21%
11,078
+56
+0.5% +$3.55K
INTC icon
93
Intel
INTC
$105B
$671K 0.2%
14,439
+746
+5% +$34.7K
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$671K 0.2%
26,685
-659
-2% -$16.6K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$649K 0.2%
3,433
-53
-2% -$10K
MA icon
96
Mastercard
MA
$534B
$643K 0.19%
2,873
+474
+20% +$106K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
$643K 0.19%
4,655
+2,682
+136% +$370K
BAC icon
98
Bank of America
BAC
$370B
$642K 0.19%
21,663
+1,348
+7% +$39.9K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$639K 0.19%
11,358
-19,611
-63% -$1.1M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.78T
$636K 0.19%
526
+63
+14% +$76.2K
2 3
4
5 6