IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.7%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$15.4M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$11.3M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.25% |
36,378
+21,406
| +143% | +$1.57M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.24% |
44,800
+8,340
| +23% | +$485K |
|
78
Intel
INTC
$105B
| $2.56M | 0.24% |
47,322
+6,066
| +15% | +$328K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.55M | 0.24% |
11,647
+9,225
| +381% | +$2.02M |
|
80
Visa
V
$681B
| $2.43M | 0.22% |
15,080
-458
| -3% | -$73.8K |
|
81
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.22% |
26,265
-9,876
| -27% | -$879K |
|
82
Procter & Gamble
PG
$370B
| $2.32M | 0.21% |
21,065
+1,460
| +7% | +$161K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.21% |
26,704
-10,460
| -28% | -$906K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.21% |
13,820
+1,786
| +15% | +$298K |
|
85
Bank of America
BAC
$371B
| $2.28M | 0.21% |
107,158
-2,796
| -3% | -$59.4K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 0.21% |
23,103
-5,031
| -18% | -$486K |
|
87
Merck
MRK
$210B
| $2.2M | 0.2% |
29,943
+1,271
| +4% | +$93.3K |
|
88
Oracle
ORCL
$628B
| $2.17M | 0.2% |
44,985
+4,095
| +10% | +$198K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.2% |
11,660
-1,472
| -11% | -$269K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.06M | 0.19% |
25,020
+4,619
| +23% | +$380K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.19% |
15,396
+2,264
| +17% | +$297K |
|
92
PepsiCo
PEP
$203B
| $2M | 0.18% |
16,670
+113
| +0.7% | +$13.6K |
|
93
Cisco
CSCO
$268B
| $1.95M | 0.18% |
49,677
-3,513
| -7% | -$138K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.93M | 0.18% |
193,960
+56,312
| +41% | +$561K |
|
95
Amgen
AMGN
$153B
| $1.93M | 0.18% |
9,503
+6,369
| +203% | +$1.29M |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.9M | 0.18% |
16,053
-997
| -6% | -$118K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.18% |
18,346
+1,071
| +6% | +$111K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.83M | 0.17% |
54,518
+1,156
| +2% | +$38.8K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.17% |
32,689
+17,391
| +114% | +$963K |
|
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.8M | 0.17% |
22,404
-160,540
| -88% | -$12.9M |
|