IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$8.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.24M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.07M | 0.27% |
63,668
+11,745
| +23% | +$382K |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $2.05M | 0.27% |
76,371
-12,832
| -14% | -$345K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.02M | 0.26% |
78,154
+41,076
| +111% | +$1.06M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.9M | 0.25% |
16,838
+1,672
| +11% | +$189K |
|
80
Exxon Mobil
XOM
$489B
| $1.88M | 0.25% |
26,240
+7,838
| +43% | +$563K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.8M | 0.24% |
18,419
-34,662
| -65% | -$3.39M |
|
82
Cisco
CSCO
$268B
| $1.8M | 0.24% |
33,765
+12,096
| +56% | +$645K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.23% |
26,524
-2,763
| -9% | -$181K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.22% |
19,356
+3,075
| +19% | +$270K |
|
85
Walt Disney
DIS
$213B
| $1.61M | 0.21% |
12,779
+3,366
| +36% | +$423K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.58M | 0.21% |
30,917
+8,253
| +36% | +$421K |
|
|
IHIT
87
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.57M | 0.21% |
171,314
+92,606
| +118% | +$849K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.21% |
11,373
+645
| +6% | +$88.9K |
|
89
Chevron
CVX
$326B
| $1.57M | 0.21% |
12,798
+2,313
| +22% | +$283K |
|
90
JPMorgan Chase
JPM
$829B
| $1.54M | 0.2% |
14,810
+3,996
| +37% | +$417K |
|
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.53M | 0.2% |
13,061
+527
| +4% | +$61.6K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.53M | 0.2% |
45,298
+324
| +0.7% | +$10.9K |
|
|
CIZ
93
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.47M | 0.19% |
45,849
-1,701
| -4% | -$54.5K |
|
94
Vanguard Total World Stock ETF
VT
$51.2B
| $1.42M | 0.19% |
18,932
+40
| +0.2% | +$3.01K |
|
95
Procter & Gamble
PG
$368B
| $1.42M | 0.19% |
12,938
+3,399
| +36% | +$373K |
|
96
PepsiCo
PEP
$206B
| $1.41M | 0.18% |
11,153
+2,228
| +25% | +$281K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.18% |
15,975
+5,039
| +46% | +$441K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.18% |
77,684
+12,014
| +18% | +$208K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.3M | 0.17% |
29,448
-1,007
| -3% | -$44.6K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.17% |
18,910
-1,922
| -9% | -$128K |
|