IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+1.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$293M
AUM Growth
+$43.6M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $437K | 0.15% |
2,770
-175
| -6% | -$27.6K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $435K | 0.15% |
4,087
+183
| +5% | +$19.5K |
|
128
DuPont de Nemours
DD
$32.3B
| $430K | 0.15% |
3,239
+134
| +4% | +$17.8K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $425K | 0.15% |
18,840
+1,130
| +6% | +$25.5K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $416K | 0.14% |
7,396
-1,408
| -16% | -$79.2K |
|
|
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $415K | 0.14% |
16,921
+1,296
| +8% | +$31.8K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $408K | 0.14% |
13,055
+511
| +4% | +$16K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $407K | 0.14% |
7,220
-620
| -8% | -$35K |
|
134
Crown Castle
CCI
$41.6B
| $398K | 0.14% |
3,681
+173
| +5% | +$18.7K |
|
135
3M
MMM
$82.8B
| $378K | 0.13% |
2,314
+153
| +7% | +$25K |
|
136
Nuveen Municipal Value Fund
NUV
$1.81B
| $367K | 0.13% |
38,268
+2,020
| +6% | +$19.4K |
|
137
Zoetis
ZTS
$67.9B
| $367K | 0.13% |
4,290
+479
| +13% | +$41K |
|
138
Philip Morris
PM
$251B
| $352K | 0.12% |
4,392
+1,118
| +34% | +$89.6K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $349K | 0.12% |
1,973
-2,465
| -56% | -$436K |
|
140
GE Aerospace
GE
$299B
| $348K | 0.12% |
5,434
-712
| -12% | -$45.6K |
|
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $347K | 0.12% |
6,585
-210
| -3% | -$11.1K |
|
142
IBM
IBM
$230B
| $342K | 0.12% |
2,557
+537
| +27% | +$71.8K |
|
143
SPDR Gold Trust
GLD
$110B
| $336K | 0.11% |
2,860
+610
| +27% | +$71.7K |
|
144
Wells Fargo
WFC
$262B
| $333K | 0.11% |
5,906
+13
| +0.2% | +$733 |
|
145
iShares MSCI India ETF
INDA
$9.28B
| $326K | 0.11% |
9,861
+350
| +4% | +$11.6K |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $324K | 0.11% |
6,434
-229
| -3% | -$11.5K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $323K | 0.11% |
2,924
-1,117
| -28% | -$123K |
|
148
Align Technology
ALGN
$9.76B
| $322K | 0.11% |
+947
| New | +$322K |
|
149
Union Pacific
UNP
$132B
| $322K | 0.11% |
2,250
+99
| +5% | +$14.2K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | 0.11% |
3,999
-9,966
| -71% | -$778K |
|