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 | |
|---|---|---|---|---|---|---|
|
IHIT
101
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.56M | 0.19% |
699,654
+61,826
| +10% | +$579K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.39M | 0.19% |
83,276
-909
| -1% | -$69.8K |
|
103
Exxon Mobil
XOM
$479B
| $6.37M | 0.19% |
104,076
-7,688
| -7% | -$470K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.26M | 0.19% |
54,454
+22,854
| +72% | +$2.63M |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.99M | 0.18% |
107,733
-4,614
| -4% | -$256K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.94M | 0.18% |
114,741
+19,773
| +21% | +$1.02M |
|
107
Netflix
NFLX
$520B
| $5.72M | 0.17% |
9,494
-52
| -0.5% | -$31.3K |
|
108
Citigroup
C
$174B
| $5.72M | 0.17% |
94,678
+272
| +0.3% | +$16.4K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.64M | 0.17% |
111,756
-37,218
| -25% | -$1.88M |
|
110
Accenture
ACN
$157B
| $5.61M | 0.17% |
13,524
+1,366
| +11% | +$566K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.47M | 0.16% |
149,940
+9,830
| +7% | +$359K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.47M | 0.16% |
51,690
+4,063
| +9% | +$430K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.44M | 0.16% |
45,273
+90
| +0.2% | +$10.8K |
|
114
McDonald's
MCD
$225B
| $5.4M | 0.16% |
20,148
+45
| +0.2% | +$12.1K |
|
115
Cisco
CSCO
$268B
| $5.37M | 0.16% |
84,760
+3,840
| +5% | +$243K |
|
116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $5.32M | 0.16% |
197,998
-9,463
| -5% | -$254K |
|
117
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.6M
| $5.23M | 0.16% |
157,271
+81,393
| +107% | +$2.71M |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.16M | 0.15% |
31,501
+905
| +3% | +$148K |
|
119
Coca-Cola
KO
$296B
| $5.12M | 0.15% |
86,431
+7,183
| +9% | +$425K |
|
120
Walmart
WMT
$782B
| $5.11M | 0.15% |
35,283
+8,884
| +34% | +$1.29M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.09B
| $5.08M | 0.15% |
117,942
+7,079
| +6% | +$305K |
|
122
Vanguard Value ETF
VTV
$143B
| $4.97M | 0.15% |
33,762
-169
| -0.5% | -$24.9K |
|
123
AT&T
T
$205B
| $4.95M | 0.15% |
201,166
-68,382
| -25% | -$1.68M |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.89M | 0.15% |
109,458
+12,882
| +13% | +$576K |
|
125
Abbott
ABT
$229B
| $4.87M | 0.14% |
34,571
+1,694
| +5% | +$238K |
|