IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+16%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.8M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $2.13M | 0.24% |
16,360
+3,581
| +28% | +$467K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $2.13M | 0.24% |
16,192
+58
| +0.4% | +$7.63K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.05M | 0.23% |
17,177
+1,202
| +8% | +$144K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.23% |
11,296
-139
| -1% | -$24.8K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.22% |
38,978
-53,049
| -58% | -$2.7M |
|
81
Exxon Mobil
XOM
$477B
| $1.91M | 0.21% |
27,021
+781
| +3% | +$55.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.21% |
1,562
+77
| +5% | +$94K |
|
|
JPT
83
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.85M | 0.21% |
76,243
+17,852
| +31% | +$434K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.83M | 0.21% |
52,377
+7,079
| +16% | +$247K |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $1.81M | 0.2% |
17,723
-1,633
| -8% | -$166K |
|
86
Chevron
CVX
$317B
| $1.81M | 0.2% |
15,223
+2,425
| +19% | +$288K |
|
87
Cisco
CSCO
$267B
| $1.78M | 0.2% |
36,109
+2,344
| +7% | +$116K |
|
88
JPMorgan Chase
JPM
$816B
| $1.75M | 0.2% |
14,832
+22
| +0.1% | +$2.59K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.19% |
41,946
+3,000
| +8% | +$121K |
|
90
Procter & Gamble
PG
$368B
| $1.66M | 0.19% |
13,306
+368
| +3% | +$45.8K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.63M | 0.18% |
20,162
+1,252
| +7% | +$101K |
|
92
PepsiCo
PEP
$202B
| $1.58M | 0.18% |
11,551
+398
| +4% | +$54.6K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.53M | 0.17% |
20,938
+4,095
| +24% | +$300K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.17% |
17,361
+7,394
| +74% | +$644K |
|
95
Johnson & Johnson
JNJ
$426B
| $1.5M | 0.17% |
11,558
+185
| +2% | +$23.9K |
|
96
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.49M | 0.17% |
12,698
-363
| -3% | -$42.5K |
|
97
Mastercard
MA
$534B
| $1.47M | 0.16% |
5,397
+888
| +20% | +$241K |
|
98
Boeing
BA
$175B
| $1.42M | 0.16% |
3,731
+422
| +13% | +$161K |
|
99
Vanguard Total World Stock ETF
VT
$51.3B
| $1.41M | 0.16% |
18,884
-48
| -0.3% | -$3.59K |
|
|
CIZ
100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.4M | 0.16% |
44,613
-1,236
| -3% | -$38.7K |
|