IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$248M
Cap. Flow %
20.96%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.6M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.61M
5
GLD icon
SPDR Gold Trust
GLD
$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.92M 0.25%
54,444
+3,557
+7% +$191K
CVX icon
77
Chevron
CVX
$317B
$2.85M 0.24%
23,612
+8,389
+55% +$1.01M
DIS icon
78
Walt Disney
DIS
$209B
$2.79M 0.24%
19,280
+2,920
+18% +$422K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$2.77M 0.23%
23,731
-792
-3% -$92.3K
HD icon
80
Home Depot
HD
$405B
$2.74M 0.23%
12,531
+464
+4% +$101K
XOM icon
81
Exxon Mobil
XOM
$477B
$2.71M 0.23%
38,857
+11,836
+44% +$826K
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$2.7M 0.23%
24,977
+12,973
+108% +$1.4M
CSCO icon
83
Cisco
CSCO
$267B
$2.55M 0.22%
53,190
+17,081
+47% +$819K
VV icon
84
Vanguard Large-Cap ETF
VV
$44.2B
$2.52M 0.21%
17,050
-120
-0.7% -$17.7K
MRK icon
85
Merck
MRK
$210B
$2.49M 0.21%
27,359
+10,881
+66% +$990K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$2.47M 0.21%
12,034
+738
+7% +$151K
INTC icon
87
Intel
INTC
$105B
$2.47M 0.21%
41,256
+18,017
+78% +$1.08M
PG icon
88
Procter & Gamble
PG
$368B
$2.45M 0.21%
19,605
+6,299
+47% +$787K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$2.44M 0.21%
1,823
+261
+17% +$350K
C icon
90
Citigroup
C
$173B
$2.43M 0.21%
30,465
+18,246
+149% +$1.46M
OEF icon
91
iShares S&P 100 ETF
OEF
$22B
$2.37M 0.2%
16,477
+285
+2% +$41.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.37M 0.2%
53,362
+11,416
+27% +$508K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.29M 0.19%
63,557
+11,180
+21% +$403K
PEP icon
94
PepsiCo
PEP
$202B
$2.26M 0.19%
16,557
+5,006
+43% +$684K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 0.19%
+40,882
New +$2.24M
ORCL icon
96
Oracle
ORCL
$626B
$2.17M 0.18%
40,890
+17,835
+77% +$945K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.15M 0.18%
17,275
+98
+0.6% +$12.2K
MA icon
98
Mastercard
MA
$534B
$2.1M 0.18%
7,022
+1,625
+30% +$485K
KO icon
99
Coca-Cola
KO
$293B
$1.93M 0.16%
34,922
+13,507
+63% +$748K
JNJ icon
100
Johnson & Johnson
JNJ
$426B
$1.92M 0.16%
13,132
+1,574
+14% +$230K
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4
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