IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+9.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
502
Reduced
338
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $8.98M | 0.27% |
52,483
-2,965
| -5% | -$507K |
|
77
iShares Global Financials ETF
IXG
$572M
| $8.97M | 0.27% |
112,006
-24,583
| -18% | -$1.97M |
|
78
VanEck High Yield Muni ETF
HYD
$3.28B
| $8.68M | 0.26% |
139,047
-413,760
| -75% | -$25.8M |
|
79
iShares Global Tech ETF
IXN
$5.7B
| $8.38M | 0.25% |
130,061
-37,222
| -22% | -$2.4M |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.37M | 0.25% |
166,310
+67,841
| +69% | +$3.41M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.35M | 0.25% |
90,063
+2,967
| +3% | +$275K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $8.24M | 0.24% |
36,441
+636
| +2% | +$144K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.03M | 0.24% |
149,110
-11,481
| -7% | -$619K |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $7.88M | 0.23% |
549,059
+239,921
| +78% | +$3.45M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.86M | 0.23% |
30,865
-962
| -3% | -$245K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.71M | 0.23% |
75,308
+8,503
| +13% | +$871K |
|
|
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $7.61M | 0.23% |
500,257
+57,820
| +13% | +$879K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.55M | 0.22% |
25,241
-63
| -0.2% | -$18.8K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.51M | 0.22% |
141,818
+31,392
| +28% | +$1.66M |
|
90
Bank of America
BAC
$373B
| $7.4M | 0.22% |
166,384
+2,567
| +2% | +$114K |
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $7.1M | 0.21% |
229,896
-72,116
| -24% | -$2.23M |
|
92
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.06M | 0.21% |
83,452
+2,241
| +3% | +$189K |
|
|
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.97M | 0.21% |
275,778
+70,019
| +34% | +$1.77M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $6.94M | 0.21% |
56,595
+3,603
| +7% | +$442K |
|
95
UnitedHealth
UNH
$277B
| $6.94M | 0.21% |
13,813
+482
| +4% | +$242K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.92M | 0.21% |
80,892
-9,894
| -11% | -$846K |
|
97
Verizon
VZ
$183B
| $6.78M | 0.2% |
130,417
-29,535
| -18% | -$1.53M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $6.74M | 0.2% |
58,001
+8,795
| +18% | +$1.02M |
|
99
Costco
COST
$419B
| $6.73M | 0.2% |
11,851
+166
| +1% | +$94.2K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.57M | 0.2% |
69,020
+1,139
| +2% | +$108K |
|