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 | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.87B
| $3.01M | 0.09% |
59,463
+32,141
| +118% | +$1.63M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.09% |
5,539
+281
| +5% | +$153K |
|
203
Amgen
AMGN
$152B
| $2.93M | 0.09% |
12,039
+254
| +2% | +$61.8K |
|
204
Linde
LIN
$220B
| $2.93M | 0.09% |
10,187
+1,333
| +15% | +$383K |
|
205
iShares US Medical Devices ETF
IHI
$4.34B
| $2.91M | 0.09% |
57,686
+7,621
| +15% | +$384K |
|
206
Royal Bank of Canada
RY
$204B
| $2.9M | 0.09% |
29,964
+187
| +0.6% | +$18.1K |
|
207
iShares US Technology ETF
IYW
$22.9B
| $2.9M | 0.09% |
36,217
+25,945
| +253% | +$2.07M |
|
208
Lockheed Martin
LMT
$107B
| $2.89M | 0.09% |
6,730
+25
| +0.4% | +$10.8K |
|
209
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.87M | 0.09% |
125,633
-89,118
| -41% | -$2.04M |
|
210
Vanguard Health Care ETF
VHT
$15.6B
| $2.87M | 0.09% |
12,186
+10,609
| +673% | +$2.5M |
|
211
Waste Management
WM
$89.1B
| $2.84M | 0.09% |
18,556
-422
| -2% | -$64.6K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.8M | 0.09% |
19,482
-1,018
| -5% | -$146K |
|
213
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.79M | 0.09% |
40,279
+24,922
| +162% | +$1.73M |
|
214
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $2.79M | 0.09% |
+49,485
| New | +$2.79M |
|
215
Intel
INTC
$106B
| $2.78M | 0.09% |
74,189
+290
| +0.4% | +$10.8K |
|
216
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.76M | 0.09% |
93,689
+6,391
| +7% | +$188K |
|
217
Toyota
TM
$260B
| $2.75M | 0.09% |
17,856
+24
| +0.1% | +$3.7K |
|
218
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.75M | 0.09% |
186,069
+71,904
| +63% | +$1.06M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.69M | 0.08% |
18,551
+54
| +0.3% | +$7.83K |
|
220
Bristol-Myers Squibb
BMY
$95.1B
| $2.64M | 0.08% |
34,239
+719
| +2% | +$55.4K |
|
221
Invesco Preferred ETF
PGX
$3.91B
| $2.64M | 0.08% |
213,622
-12,709
| -6% | -$157K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.08% |
31,834
-63,740
| -67% | -$5.28M |
|
223
Boeing
BA
$172B
| $2.63M | 0.08% |
19,220
+1,442
| +8% | +$197K |
|
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $2.63M | 0.08% |
70,159
-9,395
| -12% | -$352K |
|
225
Comcast
CMCSA
$125B
| $2.62M | 0.08% |
66,630
+928
| +1% | +$36.4K |
|