IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$296M
(+33%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $1.24M | 0.1% |
22,282
+14,054
| +171% | +$781K |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.24M | 0.1% |
16,969
-397
| -2% | -$28.9K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.1% |
18,160
+1,680
| +10% | +$112K |
|
129
GSK
GSK
$79.8B
| $1.21M | 0.1% |
20,520
+11,686
| +132% | +$686K |
|
130
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.2M | 0.1% |
32,781
+22,896
| +232% | +$840K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.1% |
6,840
-1,003
| -13% | -$176K |
|
|
CSF
132
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | 0.1% |
29,929
-797
| -3% | -$31.6K |
|
133
Boeing
BA
$174B
| $1.18M | 0.1% |
3,623
-108
| -3% | -$35.2K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.1% |
19,062
+594
| +3% | +$36.8K |
|
135
IBM
IBM
$230B
| $1.17M | 0.1% |
9,138
+3,575
| +64% | +$458K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.1% |
4,764
+1,388
| +41% | +$340K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.16M | 0.1% |
6,520
-45
| -0.7% | -$8.02K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.14M | 0.1% |
+17,344
| New | +$1.14M |
|
139
BP
BP
$88.4B
| $1.13M | 0.1% |
29,889
+9,312
| +45% | +$351K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.12M | 0.09% |
19,806
+1,857
| +10% | +$105K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.12M | 0.09% |
12,829
+1,109
| +9% | +$96.7K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.12M | 0.09% |
24,712
| – | – |
|
143
W.P. Carey
WPC
$14.7B
| $1.1M | 0.09% |
13,992
+10,230
| +272% | +$802K |
|
144
Walmart
WMT
$805B
| $1.08M | 0.09% |
27,147
+9,810
| +57% | +$388K |
|
145
Dominion Energy
D
$50.2B
| $1.07M | 0.09% |
12,866
+604
| +5% | +$50K |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.05M | 0.09% |
19,527
+566
| +3% | +$30.4K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.09% |
17,479
+2,558
| +17% | +$151K |
|
148
Nike
NKE
$111B
| $1.03M | 0.09% |
10,169
+2,292
| +29% | +$232K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.09% |
17,050
| – | – |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.01M | 0.09% |
9,218
+1,278
| +16% | +$140K |
|