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 | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.08M | 0.2% |
81,211
-33,092
| -29% | -$2.48M |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.88M | 0.19% |
110,426
+2,373
| +2% | +$126K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.84M | 0.19% |
67,881
-4,037
| -6% | -$347K |
|
104
Netflix
NFLX
$520B
| $5.83M | 0.19% |
9,546
+462
| +5% | +$282K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.8M | 0.19% |
112,347
+9,262
| +9% | +$478K |
|
106
PayPal
PYPL
$66.4B
| $5.79M | 0.19% |
22,244
+4,928
| +28% | +$1.28M |
|
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $5.78M | 0.19% |
207,461
-225,023
| -52% | -$6.27M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $5.72M | 0.19% |
49,206
+24,970
| +103% | +$2.9M |
|
109
Costco
COST
$419B
| $5.25M | 0.17% |
11,685
+500
| +4% | +$225K |
|
|
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.21M | 0.17% |
205,759
+144,255
| +235% | +$3.65M |
|
111
UnitedHealth
UNH
$277B
| $5.21M | 0.17% |
13,331
+584
| +5% | +$228K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $5.1M | 0.17% |
128,956
+41,223
| +47% | +$1.63M |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.07M | 0.17% |
140,110
+25,908
| +23% | +$938K |
|
114
Intel
INTC
$105B
| $5.04M | 0.16% |
94,676
+3,300
| +4% | +$176K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.02M | 0.16% |
45,183
+24,367
| +117% | +$2.71M |
|
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.97M | 0.16% |
98,469
-73,873
| -43% | -$3.73M |
|
117
McDonald's
MCD
$225B
| $4.85M | 0.16% |
20,103
+3,787
| +23% | +$913K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.71M | 0.15% |
42,750
+1,539
| +4% | +$169K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.69M | 0.15% |
39,935
-680
| -2% | -$79.9K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.69M | 0.15% |
211,878
-833,297
| -80% | -$18.4M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.66M | 0.15% |
47,627
+11,399
| +31% | +$1.12M |
|
122
Salesforce
CRM
$242B
| $4.63M | 0.15% |
17,074
+3,838
| +29% | +$1.04M |
|
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.63M | 0.15% |
88,859
-672,364
| -88% | -$35M |
|
124
Vanguard Value ETF
VTV
$143B
| $4.59M | 0.15% |
33,931
-1,389
| -4% | -$188K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.53M | 0.15% |
30,596
+762
| +3% | +$113K |
|