IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$8.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.24M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.25M | 0.16% |
38,946
+7,329
| +23% | +$235K |
|
|
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.24M | 0.16% |
60,186
-7,603
| -11% | -$157K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.22M | 0.16% |
16,843
+3,541
| +27% | +$257K |
|
104
Intel
INTC
$106B
| $1.21M | 0.16% |
27,085
+7,953
| +42% | +$355K |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.21M | 0.16% |
17,081
-18
| -0.1% | -$1.27K |
|
|
JPT
106
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.2M | 0.16% |
58,391
+21,762
| +59% | +$448K |
|
|
CSF
107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.2M | 0.16% |
31,627
-2,352
| -7% | -$88.9K |
|
108
Mastercard
MA
$535B
| $1.19M | 0.16% |
4,509
+984
| +28% | +$261K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.15% |
13,182
+1,308
| +11% | +$116K |
|
110
Boeing
BA
$179B
| $1.15M | 0.15% |
3,309
+594
| +22% | +$206K |
|
111
Merck
MRK
$214B
| $1.1M | 0.14% |
14,146
+2,934
| +26% | +$229K |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.14% |
7,144
+305
| +4% | +$46.6K |
|
113
Oracle
ORCL
$633B
| $1.09M | 0.14% |
19,135
+5,110
| +36% | +$291K |
|
114
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.09M | 0.14% |
17,944
+743
| +4% | +$45.2K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.08M | 0.14% |
17,646
+1,313
| +8% | +$80.4K |
|
116
Coca-Cola
KO
$297B
| $1.07M | 0.14% |
20,822
+4,243
| +26% | +$217K |
|
117
Dominion Energy
D
$51.1B
| $1.06M | 0.14% |
14,666
+831
| +6% | +$60.2K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.14% |
9,624
-696
| -7% | -$76.6K |
|
119
Comcast
CMCSA
$126B
| $1.05M | 0.14% |
24,680
+9,478
| +62% | +$401K |
|
120
UnitedHealth
UNH
$280B
| $1.03M | 0.13% |
4,520
+1,525
| +51% | +$346K |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.13% |
1,485
+322
| +28% | +$221K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $989K | 0.13% |
19,547
+120
| +0.6% | +$6.07K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $978K | 0.13% |
20,081
-177
| -0.9% | -$8.62K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $958K | 0.13% |
5,723
+1,626
| +40% | +$272K |
|
125
iShares S&P 500 Growth ETF
IVW
$62.5B
| $920K | 0.12% |
5,545
-924
| -14% | -$153K |
|