IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $16.7M | 0.24% | 105,636 +3,061 | +3% | +$483K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 0.24% | 328,236 +84,598 | +35% | +$4.27M |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 0.24% | 57,334 -334 | -0.6% | -$96.2K |
|
104
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.24% | 104,306 +4,433 | +4% | +$701K |
|
105
Aptus Defined Risk ETF
DRSK
$1.36B
| $16.3M | 0.24% | 609,642 +55,708 | +10% | +$1.49M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16M | 0.23% | 67,888 +2,200 | +3% | +$519K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16M | 0.23% | 319,093 +27,405 | +9% | +$1.37M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 0.23% | 165,911 +2,696 | +2% | +$255K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.6M | 0.23% | 100,333 -18,474 | -16% | -$2.88M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.3M | 0.22% | 673,245 +607,399 | +922% | +$13.8M |
|
111
iShares S&P 100 ETF
OEF
$22B
| $15.2M | 0.22% | 61,530 -22,246 | -27% | -$5.5M |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.1M | 0.22% | 197,870 +1,738 | +0.9% | +$133K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.21% | 162,351 -496 | -0.3% | -$45.3K |
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.8M | 0.21% | 528,759 -75,750 | -13% | -$2.12M |
|
115
Tesla
TSLA
$1.08T
| $14.5M | 0.21% | 82,414 +9,520 | +13% | +$1.67M |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.4M | 0.21% | 250,163 +73,463 | +42% | +$4.23M |
|
117
Broadcom
AVGO
$1.4T
| $14.4M | 0.21% | 10,852 +653 | +6% | +$866K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $14.4M | 0.21% | 53,095 +638 | +1% | +$173K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.3M | 0.21% | 492,547 +8,632 | +2% | +$251K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.2% | 172,614 -15,795 | -8% | -$1.29M |
|
121
ServiceNow
NOW
$190B
| $14M | 0.2% | 18,320 -234 | -1% | -$178K |
|
122
iShares US Infrastructure ETF
IFRA
$2.94B
| $13.9M | 0.2% | 321,688 +21,482 | +7% | +$931K |
|
123
Dimensional International Value ETF
DFIV
$13.1B
| $13.9M | 0.2% | 379,271 +7,010 | +2% | +$258K |
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.9M | 0.2% | 76,134 +41,811 | +122% | +$7.64M |
|
125
Costco
COST
$418B
| $13.6M | 0.2% | 18,516 +651 | +4% | +$477K |
|