IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.65M | 0.11% |
83,605
+1,650
| +2% | +$72K |
|
177
Broadcom
AVGO
$1.58T
| $3.6M | 0.11% |
74,070
+4,610
| +7% | +$224K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.58M | 0.11% |
30,181
-10,982
| -27% | -$1.3M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.58M | 0.11% |
26,663
+842
| +3% | +$113K |
|
180
AT&T
T
$212B
| $3.57M | 0.11% |
170,165
-100,396
| -37% | -$2.1M |
|
181
Blackstone
BX
$133B
| $3.48M | 0.11% |
38,099
+8,290
| +28% | +$756K |
|
182
VanEck Short Muni ETF
SMB
$286M
| $3.47M | 0.11% |
202,849
+150,190
| +285% | +$2.57M |
|
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $3.41M | 0.11% |
105,168
+80
| +0.1% | +$2.59K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.39M | 0.11% |
33,412
-10,622
| -24% | -$1.08M |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.36M | 0.1% |
140,202
+99,848
| +247% | +$2.39M |
|
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.35M | 0.1% |
+130,546
| New | +$3.35M |
|
187
Salesforce
CRM
$239B
| $3.34M | 0.1% |
20,216
+4,163
| +26% | +$687K |
|
188
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.34M | 0.1% |
50,627
+12,543
| +33% | +$827K |
|
189
FT Vest US Equity Buffer ETF November
FNOV
$988M
| $3.32M | 0.1% |
97,669
+73
| +0.1% | +$2.48K |
|
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.26M | 0.1% |
36,946
-4,590
| -11% | -$405K |
|
191
Gold Fields
GFI
$30.8B
| $3.25M | 0.1% |
355,876
+52,389
| +17% | +$478K |
|
192
AstraZeneca
AZN
$253B
| $3.24M | 0.1% |
48,977
+938
| +2% | +$62K |
|
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.19M | 0.1% |
66,529
+24,666
| +59% | +$1.18M |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.13M | 0.1% |
22,953
-2,807
| -11% | -$382K |
|
195
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.12M | 0.1% |
77,303
-3,767
| -5% | -$152K |
|
196
Diageo
DEO
$61.2B
| $3.08M | 0.1% |
17,712
+2,125
| +14% | +$370K |
|
197
Novo Nordisk
NVO
$245B
| $3.06M | 0.1% |
54,976
+1,730
| +3% | +$96.4K |
|
198
Qualcomm
QCOM
$172B
| $3.06M | 0.1% |
23,980
-2,563
| -10% | -$327K |
|
199
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $3.06M | 0.1% |
+174,004
| New | +$3.06M |
|
200
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 0.09% |
17,556
+222
| +1% | +$38.3K |
|