IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
(-8.7%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$15.4M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$11.3M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.18M | 0.11% |
4,149
+751
| +22% | +$214K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.09M | 0.1% |
23,190
+4,128
| +22% | +$194K |
|
128
Royal Bank of Canada
RY
$204B
| $1.08M | 0.1% |
17,475
+5,298
| +44% | +$326K |
|
129
Lockheed Martin
LMT
$108B
| $1.07M | 0.1% |
3,168
+1,111
| +54% | +$377K |
|
130
GSK
GSK
$81.5B
| $1.06M | 0.1% |
22,319
+1,799
| +9% | +$85.2K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.1% |
4,879
+115
| +2% | +$24.4K |
|
|
CIZ
132
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.03M | 0.1% |
40,480
-3,376
| -8% | -$86.1K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.1% |
13,022
+1,080
| +9% | +$85.4K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.1% |
39,764
+128
| +0.3% | +$3.31K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.02M | 0.09% |
26,252
+1,540
| +6% | +$59.5K |
|
136
Walmart
WMT
$801B
| $1.02M | 0.09% |
26,796
-351
| -1% | -$13.3K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1M | 0.09% |
10,959
+1,964
| +22% | +$180K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1M | 0.09% |
33,196
-15,473
| -32% | -$468K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $995K | 0.09% |
17,120
-1,040
| -6% | -$60.4K |
|
140
RTX Corp
RTX
$211B
| $990K | 0.09% |
16,673
+2,521
| +18% | +$150K |
|
141
Netflix
NFLX
$529B
| $983K | 0.09% |
2,618
+170
| +7% | +$63.8K |
|
142
Novartis
NVS
$251B
| $968K | 0.09% |
11,740
+2,173
| +23% | +$179K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $945K | 0.09% |
16,945
+1,504
| +10% | +$83.9K |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $936K | 0.09% |
18,357
+2,447
| +15% | +$125K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $924K | 0.09% |
13,226
-3,140
| -19% | -$219K |
|
|
CSF
146
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $924K | 0.09% |
28,473
-1,456
| -5% | -$47.3K |
|
147
Toronto Dominion Bank
TD
$127B
| $911K | 0.08% |
21,488
+3,993
| +23% | +$169K |
|
148
Novo Nordisk
NVO
$245B
| $910K | 0.08% |
30,248
+1,780
| +6% | +$53.6K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $908K | 0.08% |
9,430
-3,687
| -28% | -$355K |
|
150
Tesla
TSLA
$1.13T
| $905K | 0.08% |
25,905
-1,680
| -6% | -$58.7K |
|