IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.8M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $510K | 0.06% |
2,651
+85
| +3% | +$16.4K |
|
202
Cintas
CTAS
$82.4B
| $506K | 0.06% |
7,552
+660
| +10% | +$44.2K |
|
203
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $506K | 0.06% |
20,450
+2,022
| +11% | +$50K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $506K | 0.06% |
17,086
+5,618
| +49% | +$166K |
|
205
Air Products & Chemicals
APD
$64.5B
| $503K | 0.06% |
2,267
+223
| +11% | +$49.5K |
|
206
AstraZeneca
AZN
$253B
| $496K | 0.06% |
11,132
+3,158
| +40% | +$141K |
|
207
TotalEnergies
TTE
$133B
| $496K | 0.06% |
9,545
+1,623
| +20% | +$84.3K |
|
208
Towne Bank
TOWN
$2.87B
| $491K | 0.06% |
17,643
| – | – |
|
209
L3Harris
LHX
$51B
| $490K | 0.06% |
2,349
+1,099
| +88% | +$229K |
|
|
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $490K | 0.06% |
22,858
-634
| -3% | -$13.6K |
|
211
Invesco China Technology ETF
CQQQ
$1.37B
| $488K | 0.05% |
10,669
-612
| -5% | -$28K |
|
212
Novo Nordisk
NVO
$245B
| $487K | 0.05% |
18,848
+7,496
| +66% | +$194K |
|
213
AB InBev
BUD
$118B
| $482K | 0.05% |
5,067
+1,805
| +55% | +$172K |
|
|
JEMD
214
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $480K | 0.05% |
55,229
+5,641
| +11% | +$49K |
|
215
Lockheed Martin
LMT
$108B
| $474K | 0.05% |
1,214
+97
| +9% | +$37.9K |
|
216
Sanofi
SNY
$113B
| $474K | 0.05% |
10,226
+3,482
| +52% | +$161K |
|
217
TSMC
TSM
$1.26T
| $473K | 0.05% |
10,183
+3,463
| +52% | +$161K |
|
218
GSK
GSK
$81.6B
| $471K | 0.05% |
8,834
+4,327
| +96% | +$231K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.05% |
5,535
-691
| -11% | -$58.7K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $466K | 0.05% |
8,328
+100
| +1% | +$5.6K |
|
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $462K | 0.05% |
10,527
-1,169
| -10% | -$51.3K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $461K | 0.05% |
4,528
+990
| +28% | +$101K |
|
223
Eli Lilly
LLY
$652B
| $459K | 0.05% |
4,108
+174
| +4% | +$19.4K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $459K | 0.05% |
13,171
+221
| +2% | +$7.7K |
|
225
Southern Company
SO
$101B
| $456K | 0.05% |
7,386
-1,001
| -12% | -$61.8K |
|