IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
167
Reduced
40
Closed
33
Top Buys
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$4.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.86M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 2.26% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.15M | 0.31% |
11,099
+4,027
| +57% | +$418K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.14M | 0.31% |
1,089
+563
| +107% | +$588K |
|
78
Exxon Mobil
XOM
$478B
| $1.14M | 0.31% |
16,642
+43
| +0.3% | +$2.93K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.11M | 0.3% |
20,532
+12,296
| +149% | +$667K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.09M | 0.3% |
13,390
-3,703
| -22% | -$301K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $966K | 0.26% |
19,353
-9,803
| -34% | -$489K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $935K | 0.25% |
20,148
-2,089
| -9% | -$96.9K |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $923K | 0.25% |
9,129
+786
| +9% | +$79.5K |
|
84
JPMorgan Chase
JPM
$818B
| $923K | 0.25% |
9,460
+1,111
| +13% | +$108K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $911K | 0.25% |
11,865
+251
| +2% | +$19.3K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $889K | 0.24% |
6,778
+305
| +5% | +$40K |
|
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $887K | 0.24% |
24,776
+1,888
| +8% | +$67.6K |
|
88
Dominion Energy
D
$50B
| $880K | 0.24% |
12,320
+161
| +1% | +$11.5K |
|
89
Walt Disney
DIS
$209B
| $869K | 0.24% |
7,924
+1,707
| +27% | +$187K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $849K | 0.23% |
8,672
+721
| +9% | +$70.6K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $838K | 0.23% |
17,012
+8,269
| +95% | +$407K |
|
92
Intel
INTC
$105B
| $831K | 0.23% |
17,705
+3,266
| +23% | +$153K |
|
93
Procter & Gamble
PG
$368B
| $812K | 0.22% |
8,831
+1,435
| +19% | +$132K |
|
94
AT&T
T
$206B
| $786K | 0.21% |
27,534
+8,655
| +46% | +$247K |
|
|
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $783K | 0.21% |
38,015
+2,211
| +6% | +$45.5K |
|
96
Cisco
CSCO
$267B
| $778K | 0.21% |
17,949
+2,488
| +16% | +$108K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $766K | 0.21% |
+5,696
| New | +$766K |
|
98
PepsiCo
PEP
$202B
| $764K | 0.21% |
6,916
+2,738
| +66% | +$302K |
|
99
Merck
MRK
$212B
| $763K | 0.21% |
9,984
+1,885
| +23% | +$144K |
|
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $741K | 0.2% |
4,583
+1,150
| +33% | +$186K |
|