IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.38B
| $6.75M | 0.1% |
130,824
+23,860
| +22% | +$1.23M |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.72M | 0.1% |
132,950
-2,636
| -2% | -$133K |
|
228
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $6.69M | 0.1% |
140,397
+3,355
| +2% | +$160K |
|
229
JPMorgan US Value Factor ETF
JVAL
$549M
| $6.54M | 0.09% |
157,192
-26,941
| -15% | -$1.12M |
|
230
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.52M | 0.09% |
246,395
+33,600
| +16% | +$889K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.41M | 0.09% |
35,087
+38
| +0.1% | +$6.94K |
|
232
Stellar Bancorp
STEL
$1.61B
| $6.3M | 0.09% |
258,696
| – | – |
|
233
Invesco International Corporate Bond ETF
PICB
$196M
| $6.25M | 0.09% |
279,508
+15,155
| +6% | +$339K |
|
234
First Trust Growth Strength ETF
FTGS
$1.26B
| $6.16M | 0.09% |
+200,567
| New | +$6.16M |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.13M | 0.09% |
75,006
+18,890
| +34% | +$1.54M |
|
236
Caterpillar
CAT
$202B
| $6.04M | 0.09% |
16,478
+1,756
| +12% | +$643K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.98M | 0.09% |
94,436
-3,763
| -4% | -$238K |
|
238
Boeing
BA
$163B
| $5.91M | 0.09% |
30,624
-699
| -2% | -$135K |
|
239
Amgen
AMGN
$149B
| $5.82M | 0.08% |
20,456
+1,468
| +8% | +$417K |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.79M | 0.08% |
97,119
+33,133
| +52% | +$1.98M |
|
241
RTX Corp
RTX
$209B
| $5.76M | 0.08% |
59,074
+1,455
| +3% | +$142K |
|
242
Waste Management
WM
$87.9B
| $5.7M | 0.08% |
26,758
+319
| +1% | +$68K |
|
243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $5.69M | 0.08% |
245,621
+9,529
| +4% | +$221K |
|
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $5.61M | 0.08% |
165,685
| – | – |
|
245
Valero Energy
VLO
$48.7B
| $5.61M | 0.08% |
32,846
+4,337
| +15% | +$740K |
|
246
Axon Enterprise
AXON
$59.4B
| $5.58M | 0.08% |
17,835
-516
| -3% | -$161K |
|
247
GE Aerospace
GE
$299B
| $5.57M | 0.08% |
39,751
+5,069
| +15% | +$710K |
|
248
Lockheed Martin
LMT
$110B
| $5.52M | 0.08% |
12,139
+272
| +2% | +$124K |
|
249
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.47M | 0.08% |
116,885
-17,002
| -13% | -$796K |
|
250
TSMC
TSM
$1.35T
| $5.47M | 0.08% |
40,215
+2,101
| +6% | +$286K |
|