IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.11%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.71M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.67M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.64M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$526K |
| 2 |
Tesla
TSLA
|
$286K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$250K |
| 4 |
Vodafone
VOD
|
$245K |
| 5 |
iShares Global REIT ETF
REET
|
$227K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.2% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $380K | 0.15% | 12,544 +1 | +0% | +$30 |
|
127
Mastercard
MA
$538B
| $374K | 0.15% | 2,182 -131 | -6% | -$22.5K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.15% | 6,626 -110 | -2% | -$6.13K |
|
129
General Dynamics
GD
$87.3B
| $368K | 0.15% | +1,680 | New | +$368K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $358K | 0.14% | 6,795 | – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.14% | 4,910 +490 | +11% | +$35.6K |
|
132
Nuveen Municipal Value Fund
NUV
$1.8B
| $344K | 0.14% | 36,248 +468 | +1% | +$4.44K |
|
133
Stanley Black & Decker
SWK
$11.5B
| $344K | 0.14% | 2,286 +900 | +65% | +$135K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.14% | +7,129 | New | +$338K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331K | 0.13% | 4,227 +1,623 | +62% | +$127K |
|
136
CSP Inc
CSPI
$119M
| $328K | 0.13% | 30,472 | – | – |
|
137
iShares MSCI India ETF
INDA
$9.17B
| $322K | 0.13% | 9,511 +1,016 | +12% | +$34.4K |
|
138
Philip Morris
PM
$260B
| $319K | 0.13% | 3,274 +237 | +8% | +$23.1K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315K | 0.13% | 2,945 -31 | -1% | -$3.32K |
|
140
Alerian MLP ETF
AMLP
$10.7B
| $310K | 0.12% | 33,314 +6,071 | +22% | +$56.5K |
|
141
CME Group
CME
$96B
| $309K | 0.12% | 1,960 +224 | +13% | +$35.3K |
|
142
Zoetis
ZTS
$69.3B
| $309K | 0.12% | 3,811 +673 | +21% | +$54.6K |
|
143
Wells Fargo
WFC
$263B
| $303K | 0.12% | 5,893 +762 | +15% | +$39.2K |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $298K | 0.12% | 3,593 +179 | +5% | +$14.8K |
|
145
Kimberly-Clark
KMB
$42.8B
| $297K | 0.12% | 2,770 +2 | +0.1% | +$214 |
|
146
IBM
IBM
$227B
| $290K | 0.12% | 1,931 -216 | -10% | -$32.4K |
|
147
SPDR Gold Trust
GLD
$107B
| $286K | 0.11% | 2,250 +26 | +1% | +$3.31K |
|
148
Union Pacific
UNP
$133B
| $286K | 0.11% | 2,151 +275 | +15% | +$36.6K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $279K | 0.11% | 2,327 -29 | -1% | -$3.48K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $279K | 0.11% | 1,742 +237 | +16% | +$38K |
|