IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $15M | 0.31% |
50,702
+18,795
| +59% | +$5.55M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $14.8M | 0.3% |
159,055
+48,038
| +43% | +$4.46M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.7M | 0.3% |
176,519
+48,846
| +38% | +$4.06M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.3% |
80,949
+17,329
| +27% | +$3.09M |
|
80
Tesla
TSLA
$1.08T
| $14.4M | 0.3% |
69,579
+16,701
| +32% | +$3.46M |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.3M | 0.29% |
341,209
+72,868
| +27% | +$3.06M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.1M | 0.29% |
72,251
+7,335
| +11% | +$1.43M |
|
83
Visa
V
$681B
| $13.9M | 0.29% |
61,869
+13,890
| +29% | +$3.13M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.6M | 0.28% |
249,602
+27,547
| +12% | +$1.5M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.28% |
63,402
+21,274
| +50% | +$4.51M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $13.4M | 0.28% |
56,327
+38,919
| +224% | +$9.28M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.2M | 0.27% |
133,229
-915,303
| -87% | -$90.7M |
|
88
JPMorgan Chase
JPM
$824B
| $13.1M | 0.27% |
100,790
+33,091
| +49% | +$4.31M |
|
89
Vanguard Total Bond Market
BND
$133B
| $13.1M | 0.27% |
177,071
+26,017
| +17% | +$1.92M |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $13M | 0.27% |
61,706
+23,031
| +60% | +$4.86M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.26% |
317,208
+20,348
| +7% | +$822K |
|
92
Pfizer
PFE
$141B
| $12.7M | 0.26% |
311,216
+26,316
| +9% | +$1.07M |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $12.7M | 0.26% |
357,460
+120,552
| +51% | +$4.28M |
|
94
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.26% |
50,767
+4,292
| +9% | +$1.07M |
|
95
United Parcel Service
UPS
$72.3B
| $12.6M | 0.26% |
64,978
+30,490
| +88% | +$5.91M |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.6M | 0.26% |
280,852
+4,591
| +2% | +$206K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.5M | 0.26% |
311,914
+13,047
| +4% | +$524K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.5M | 0.26% |
330,478
+198,768
| +151% | +$7.51M |
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $12.4M | 0.26% |
501,774
+21,073
| +4% | +$522K |
|
100
PepsiCo
PEP
$203B
| $12.3M | 0.25% |
67,658
+39,333
| +139% | +$7.17M |
|