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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $265K | 0.09% |
+3,384
| New | +$265K |
|
177
Kimberly-Clark
KMB
$42.8B
| $261K | 0.09% |
2,486
-284
| -10% | -$29.8K |
|
178
iShares MBS ETF
MBB
$41.3B
| $256K | 0.09% |
+2,463
| New | +$256K |
|
179
iShares Core High Dividend ETF
HDV
$11.6B
| $253K | 0.09% |
2,987
-606
| -17% | -$51.3K |
|
180
Tesla
TSLA
$1.13T
| $251K | 0.09% |
+11,235
| New | +$251K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.08% |
4,262
| – | – |
|
182
Walmart
WMT
$805B
| $247K | 0.08% |
8,814
-546
| -6% | -$15.3K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $241K | 0.08% |
2,375
-144
| -6% | -$14.6K |
|
184
Duke Energy
DUK
$94.2B
| $241K | 0.08% |
3,021
+84
| +3% | +$6.7K |
|
185
Eaton
ETN
$136B
| $240K | 0.08% |
3,206
+172
| +6% | +$12.9K |
|
186
BCE
BCE
$23B
| $239K | 0.08% |
5,917
-469
| -7% | -$18.9K |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $238K | 0.08% |
4,973
-779
| -14% | -$37.3K |
|
|
XLRN
188
DELISTED
Acceleron Pharma Inc.
XLRN
| $237K | 0.08% |
+5,000
| New | +$237K |
|
189
BP
BP
$87.7B
| $235K | 0.08% |
+5,534
| New | +$235K |
|
190
Bristol-Myers Squibb
BMY
$95.3B
| $234K | 0.08% |
4,235
+105
| +3% | +$5.8K |
|
191
DNP Select Income Fund
DNP
$3.67B
| $234K | 0.08% |
21,685
+7,398
| +52% | +$79.8K |
|
|
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $233K | 0.08% |
+14,834
| New | +$233K |
|
193
iShares MSCI Japan ETF
EWJ
$15.6B
| $232K | 0.08% |
4,070
+237
| +6% | +$13.5K |
|
194
Vanguard Extended Market ETF
VXF
$24.2B
| $227K | 0.08% |
1,920
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $223K | 0.08% |
4,357
-6,082
| -58% | -$311K |
|
|
JHB
196
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $223K | 0.08% |
+23,298
| New | +$223K |
|
197
TJX Companies
TJX
$157B
| $221K | 0.08% |
+4,650
| New | +$221K |
|
198
Lockheed Martin
LMT
$107B
| $218K | 0.07% |
729
-16
| -2% | -$4.79K |
|
199
McDonald's
MCD
$227B
| $218K | 0.07% |
1,389
-49
| -3% | -$7.69K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $216K | 0.07% |
1,111
| – | – |
|