IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.5M 0.09%
338,034
-177
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$11.5M 0.09%
231,131
+80,875
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$11.4M 0.09%
228,607
+215,500
BMY icon
229
Bristol-Myers Squibb
BMY
$117B
$11.3M 0.09%
186,704
+111,405
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$11.3M 0.09%
173,258
+159,770
KO icon
231
Coca-Cola
KO
$342B
$11.1M 0.09%
146,231
+63,492
DVY icon
232
iShares Select Dividend ETF
DVY
$22.6B
$11M 0.09%
72,556
+14,499
BR icon
233
Broadridge
BR
$17.5B
$10.9M 0.09%
67,258
+32,494
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$25.9B
$10.9M 0.09%
106,391
+2,735
PMBS
235
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$10.9M 0.09%
218,941
-19,857
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.3B
$10.8M 0.09%
138,278
+93,765
IXN icon
237
iShares Global Tech ETF
IXN
$8.87B
$10.8M 0.09%
108,105
-7,893
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$4.88B
$10.8M 0.09%
395,509
+24,763
LGOV icon
239
First Trust Long Duration Opportunities ETF
LGOV
$656M
$10.6M 0.08%
493,086
-162,272
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$8B
$10.6M 0.08%
172,899
+148,405
BUFQ icon
241
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$10.5M 0.08%
297,608
+12,587
CGDG icon
242
Capital Group Dividend Growers ETF
CGDG
$5.01B
$10.5M 0.08%
291,513
+69,394
USTB icon
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.16B
$10.4M 0.08%
206,471
+67,271
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$10.4M 0.08%
187,489
+83,856
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$10.4M 0.08%
162,463
-35,249
SMLF icon
246
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$10.3M 0.08%
135,945
+127,641
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$10.2M 0.08%
106,014
+29,655
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$10.2M 0.08%
+170,833
PM icon
249
Philip Morris
PM
$278B
$10.1M 0.08%
61,312
+32,647
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$9.86M 0.08%
166,472
+80,004
8 9
10
11 12