IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.71M | 0.28% |
122,847
+4,031
| +3% | +$286K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.7M | 0.28% |
172,374
+31,143
| +22% | +$1.57M |
|
78
Verizon
VZ
$183B
| $8.64M | 0.28% |
159,952
+29,434
| +23% | +$1.59M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.22M | 0.27% |
87,096
+268
| +0.3% | +$25.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $8.19M | 0.27% |
3,071
+1,459
| +91% | +$3.89M |
|
|
BSJL
81
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.05M | 0.26% |
350,044
+45,472
| +15% | +$1.05M |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $7.83M | 0.25% |
35,805
+1,786
| +5% | +$391K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | 0.25% |
90,786
+41,658
| +85% | +$3.59M |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.61M | 0.25% |
148,974
-85,353
| -36% | -$4.36M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.54M | 0.25% |
31,827
+1,892
| +6% | +$448K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.44M | 0.24% |
280,514
-9,507
| -3% | -$252K |
|
|
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.28M | 0.24% |
294,466
+54,154
| +23% | +$1.34M |
|
88
AT&T
T
$205B
| $7.28M | 0.24% |
269,548
+24,408
| +10% | +$659K |
|
89
Bank of America
BAC
$373B
| $6.95M | 0.23% |
163,817
+28,409
| +21% | +$1.21M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 0.22% |
25,304
+3,401
| +16% | +$928K |
|
|
DMO
91
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $6.84M | 0.22% |
442,437
+54,342
| +14% | +$840K |
|
92
NVIDIA
NVDA
$4.18T
| $6.82M | 0.22% |
32,897
+25,664
| +355% | +$5.32M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.69M | 0.22% |
66,805
+4,543
| +7% | +$455K |
|
94
Citigroup
C
$174B
| $6.63M | 0.22% |
94,406
+5,900
| +7% | +$414K |
|
95
Exxon Mobil
XOM
$479B
| $6.57M | 0.21% |
111,764
-1,130
| -1% | -$66.5K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.39M | 0.21% |
138,862
+47,807
| +53% | +$2.2M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.34M | 0.21% |
84,185
-1,786
| -2% | -$135K |
|
98
iShares US Energy ETF
IYE
$1.18B
| $6.24M | 0.2% |
220,770
-41,721
| -16% | -$1.18M |
|
|
IHIT
99
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.22M | 0.2% |
637,828
+363,853
| +133% | +$3.55M |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $6.08M | 0.2% |
52,992
+10,940
| +26% | +$1.25M |
|