IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.52M | 0.14% |
67,608
+4,050
| +6% | +$211K |
|
127
Cisco
CSCO
$268B
| $3.52M | 0.14% |
68,039
-11,700
| -15% | -$605K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.51M | 0.14% |
71,561
-1,892
| -3% | -$92.9K |
|
129
McDonald's
MCD
$226B
| $3.43M | 0.14% |
15,314
-473
| -3% | -$106K |
|
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.25M | 0.13% |
63,499
+15,512
| +32% | +$794K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.24M | 0.13% |
91,698
+34,200
| +59% | +$1.21M |
|
132
Merck
MRK
$210B
| $3.22M | 0.13% |
41,805
+7,550
| +22% | +$582K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.14M | 0.13% |
77,158
+48,567
| +170% | +$1.98M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.13M | 0.13% |
42,923
-1,136
| -3% | -$82.9K |
|
|
JPT
135
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.09M | 0.13% |
126,249
-15,615
| -11% | -$382K |
|
136
Nike
NKE
$110B
| $3.07M | 0.13% |
23,120
+10,471
| +83% | +$1.39M |
|
137
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.07M | 0.13% |
72,008
+11,778
| +20% | +$502K |
|
138
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $3M | 0.12% |
100,803
+38,375
| +61% | +$1.14M |
|
139
Starbucks
SBUX
$99.2B
| $3M | 0.12% |
27,441
+1,045
| +4% | +$114K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.12% |
1,449
+427
| +42% | +$883K |
|
141
Accenture
ACN
$158B
| $2.93M | 0.12% |
10,602
+5,034
| +90% | +$1.39M |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.88M | 0.12% |
109,984
-12,219
| -10% | -$319K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.87M | 0.12% |
26,409
-9,127
| -26% | -$993K |
|
144
Abbott
ABT
$230B
| $2.86M | 0.12% |
23,876
+15,045
| +170% | +$1.8M |
|
145
Vanguard Large-Cap ETF
VV
$44.3B
| $2.83M | 0.12% |
15,283
-446
| -3% | -$82.6K |
|
146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.8M | 0.11% |
109,367
-13,833
| -11% | -$354K |
|
147
Walmart
WMT
$793B
| $2.77M | 0.11% |
20,403
+5,505
| +37% | +$748K |
|
|
JCO
148
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.76M | 0.11% |
328,712
-7,653
| -2% | -$64.2K |
|
149
Amgen
AMGN
$153B
| $2.75M | 0.11% |
11,061
+789
| +8% | +$196K |
|
150
PepsiCo
PEP
$203B
| $2.72M | 0.11% |
19,210
-1,921
| -9% | -$272K |
|