IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $4.52M | 0.15% |
150,055
+1
| +0% | +$30 |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.51M | 0.15% |
94,968
-1,627
| -2% | -$77.2K |
|
128
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.42M | 0.14% |
41,903
+5,314
| +15% | +$560K |
|
129
Cisco
CSCO
$269B
| $4.4M | 0.14% |
80,920
+9,527
| +13% | +$518K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.36M | 0.14% |
105,028
+514
| +0.5% | +$21.3K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.35M | 0.14% |
110,863
-26,343
| -19% | -$1.03M |
|
132
Oracle
ORCL
$626B
| $4.34M | 0.14% |
49,846
+10,417
| +26% | +$908K |
|
133
Invesco Preferred ETF
PGX
$3.89B
| $4.33M | 0.14% |
288,271
+22,259
| +8% | +$335K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.31M | 0.14% |
58,284
-9,096
| -13% | -$672K |
|
135
Sprott Physical Gold
PHYS
$12.7B
| $4.27M | 0.14% |
309,138
+223,076
| +259% | +$3.08M |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.24M | 0.14% |
+163,675
| New | +$4.24M |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.21M | 0.14% |
39,834
+25,529
| +178% | +$2.7M |
|
138
Mastercard
MA
$538B
| $4.2M | 0.14% |
12,091
+708
| +6% | +$246K |
|
139
Coca-Cola
KO
$294B
| $4.16M | 0.14% |
79,248
+6,473
| +9% | +$340K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.11M | 0.13% |
96,576
+16,026
| +20% | +$683K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.02M | 0.13% |
17,059
+151
| +0.9% | +$35.6K |
|
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.9M | 0.13% |
60,489
+12,206
| +25% | +$786K |
|
143
Accenture
ACN
$158B
| $3.89M | 0.13% |
12,158
+1,259
| +12% | +$403K |
|
144
Abbott
ABT
$231B
| $3.88M | 0.13% |
32,877
+5,530
| +20% | +$653K |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.87M | 0.13% |
48,299
+25,983
| +116% | +$2.08M |
|
146
Halliburton
HAL
$19.2B
| $3.86M | 0.13% |
178,614
-35,917
| -17% | -$777K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.82M | 0.12% |
75,720
-2,277
| -3% | -$115K |
|
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.81M | 0.12% |
92,193
+62,055
| +206% | +$2.56M |
|
149
Merck
MRK
$210B
| $3.77M | 0.12% |
50,132
+7,666
| +18% | +$576K |
|
150
ARK Innovation ETF
ARKK
$7.46B
| $3.75M | 0.12% |
33,928
+512
| +2% | +$56.6K |
|