IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.11%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.71M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.67M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.64M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$526K |
| 2 |
Tesla
TSLA
|
$286K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$250K |
| 4 |
Vodafone
VOD
|
$245K |
| 5 |
iShares Global REIT ETF
REET
|
$227K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.2% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| – | – | -1,383 | Closed | -$214K |
|
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -5,004 | Closed | -$526K |
|
|
203
iShares Global REIT ETF
REET
$4B
| – | – | -8,784 | Closed | -$227K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -1,977 | Closed | -$207K |
|
|
205
Tesla
TSLA
$1.08T
| – | – | -849 | Closed | -$286K |
|
|
206
Vodafone
VOD
$28.8B
| – | – | -7,508 | Closed | -$245K |
|
|
IBMH
207
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – | -8,984 | Closed | -$227K |
|
208
Illinois Tool Works
ITW
$77.1B
| – | – | -1,272 | Closed | -$213K |
|
209
MetLife
MET
$54.1B
| – | – | -3,879 | Closed | -$202K |
|