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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $3.06M | 0.1% |
23,743
+14,893
| +168% | +$1.92M |
|
177
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.05M | 0.1% |
73,314
+13,978
| +24% | +$582K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.05M | 0.1% |
60,881
-11,161
| -15% | -$558K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 0.1% |
19,230
+614
| +3% | +$96.1K |
|
180
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3M | 0.1% |
71,662
+5,975
| +9% | +$250K |
|
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.99M | 0.1% |
22,476
-268,862
| -92% | -$35.8M |
|
182
AbbVie
ABBV
$375B
| $2.99M | 0.1% |
27,700
+10,150
| +58% | +$1.09M |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.96M | 0.1% |
46,254
+29,884
| +183% | +$1.91M |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.94M | 0.1% |
115,224
-5,082
| -4% | -$130K |
|
185
Honeywell
HON
$136B
| $2.93M | 0.1% |
13,811
+2,236
| +19% | +$475K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.1% |
5,131
+356
| +7% | +$203K |
|
187
Medtronic
MDT
$119B
| $2.9M | 0.09% |
23,103
+3,565
| +18% | +$447K |
|
|
JCO
188
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.87M | 0.09% |
350,306
+28,077
| +9% | +$230K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.09% |
34,955
+5,000
| +17% | +$410K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.09% |
10,450
+930
| +10% | +$255K |
|
191
Blackstone
BX
$133B
| $2.83M | 0.09% |
24,324
+12,509
| +106% | +$1.46M |
|
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.83M | 0.09% |
75,807
-12,432
| -14% | -$464K |
|
193
Comcast
CMCSA
$125B
| $2.79M | 0.09% |
49,789
+5,735
| +13% | +$321K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.74M | 0.09% |
42,825
+19,376
| +83% | +$1.24M |
|
195
Schwab International Equity ETF
SCHF
$50.5B
| $2.62M | 0.09% |
135,310
+18
| +0% | +$348 |
|
196
AstraZeneca
AZN
$253B
| $2.61M | 0.09% |
43,466
+9,249
| +27% | +$556K |
|
197
Waste Management
WM
$88.6B
| $2.61M | 0.08% |
17,472
-2,059
| -11% | -$308K |
|
198
Lowe's Companies
LOW
$151B
| $2.6M | 0.08% |
12,817
+3,113
| +32% | +$631K |
|
199
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $2.58M | 0.08% |
59,693
+4,476
| +8% | +$194K |
|
200
Chevron
CVX
$310B
| $2.56M | 0.08% |
25,181
+3,427
| +16% | +$348K |
|