IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 0.2% |
+150,052
| New | +$4.79M |
|
102
UnitedHealth
UNH
$279B
| $4.61M | 0.19% |
12,382
+1,234
| +11% | +$459K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.57M | 0.19% |
70,136
+695
| +1% | +$45.3K |
|
104
Halliburton
HAL
$18.4B
| $4.52M | 0.19% |
210,764
+49,944
| +31% | +$1.07M |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $4.49M | 0.18% |
39,384
+4,791
| +14% | +$547K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.39M | 0.18% |
40,275
+3,915
| +11% | +$426K |
|
107
Netflix
NFLX
$521B
| $4.31M | 0.18% |
8,267
+4,324
| +110% | +$2.26M |
|
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.3M | 0.18% |
104,356
-360
| -0.3% | -$14.8K |
|
|
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.14M | 0.17% |
166,661
+98,218
| +144% | +$2.44M |
|
110
Mastercard
MA
$536B
| $4.07M | 0.17% |
11,416
+2,166
| +23% | +$771K |
|
111
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.02M | 0.17% |
41,986
+37,779
| +898% | +$3.62M |
|
112
Vanguard Value ETF
VTV
$143B
| $3.97M | 0.16% |
30,227
+875
| +3% | +$115K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.93M | 0.16% |
30,267
+1,141
| +4% | +$148K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.91M | 0.16% |
58,687
-327,234
| -85% | -$21.8M |
|
|
DMO
115
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.9M | 0.16% |
266,496
+170,070
| +176% | +$2.49M |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $3.88M | 0.16% |
32,310
+7,940
| +33% | +$953K |
|
117
Costco
COST
$421B
| $3.82M | 0.16% |
10,849
+2,198
| +25% | +$775K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.77M | 0.15% |
69,073
-1,672
| -2% | -$91.4K |
|
119
PayPal
PYPL
$66.5B
| $3.77M | 0.15% |
15,525
+6,631
| +75% | +$1.61M |
|
120
SPDR Gold Trust
GLD
$111B
| $3.68M | 0.15% |
23,030
-7,070
| -23% | -$1.13M |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $3.67M | 0.15% |
244,365
+87,790
| +56% | +$1.32M |
|
122
NVIDIA
NVDA
$4.15T
| $3.66M | 0.15% |
6,849
+3,186
| +87% | +$1.7M |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.56M | 0.15% |
69,722
-1,017
| -1% | -$51.9K |
|
124
Coca-Cola
KO
$297B
| $3.54M | 0.15% |
67,114
+25,393
| +61% | +$1.34M |
|
125
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.53M | 0.15% |
64,812
-952
| -1% | -$51.9K |
|