IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
Cap. Flow
+$509M
Cap. Flow %
6.21%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$55.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.26%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGS icon
226
First Trust Growth Strength ETF
FTGS
$1.25B
$6.88M 0.08%
220,405
-28,587
-11% -$892K
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.86M 0.08%
75,842
+1,107
+1% +$100K
AMT icon
228
American Tower
AMT
$92.9B
$6.84M 0.08%
29,395
+1,433
+5% +$333K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.81M 0.08%
69,418
-5,359
-7% -$526K
RTX icon
230
RTX Corp
RTX
$211B
$6.8M 0.08%
56,094
-2,258
-4% -$274K
LMT icon
231
Lockheed Martin
LMT
$108B
$6.7M 0.08%
11,461
-586
-5% -$343K
GIGB icon
232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$6.66M 0.08%
140,817
+133,565
+1,842% +$6.32M
EYLD icon
233
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$6.59M 0.08%
190,342
+26,383
+16% +$913K
UPS icon
234
United Parcel Service
UPS
$72.1B
$6.57M 0.08%
48,196
+662
+1% +$90.3K
AMAT icon
235
Applied Materials
AMAT
$130B
$6.55M 0.08%
32,406
-472
-1% -$95.4K
JAVA icon
236
JPMorgan Active Value ETF
JAVA
$3.97B
$6.51M 0.08%
101,619
-6,809
-6% -$436K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.45M 0.08%
95,326
-1,926
-2% -$130K
PWR icon
238
Quanta Services
PWR
$55.5B
$6.45M 0.08%
21,644
+16,595
+329% +$4.95M
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.43M 0.08%
129,204
+12,681
+11% +$631K
GTO icon
240
Invesco Total Return Bond ETF
GTO
$1.92B
$6.33M 0.08%
131,103
+48,580
+59% +$2.35M
ADBE icon
241
Adobe
ADBE
$148B
$6.32M 0.08%
12,198
-7,073
-37% -$3.66M
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$6.25M 0.08%
507,418
-44,708
-8% -$551K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.18M 0.08%
315,700
+105,214
+50% +$2.06M
SPMD icon
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.07M 0.07%
110,996
-33,240
-23% -$1.82M
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$6.04M 0.07%
122,929
+10,036
+9% +$493K
CAT icon
246
Caterpillar
CAT
$198B
$6.04M 0.07%
15,440
+14
+0.1% +$5.48K
GE icon
247
GE Aerospace
GE
$296B
$6.01M 0.07%
31,876
-545
-2% -$103K
GJUL icon
248
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$5.99M 0.07%
166,158
+473
+0.3% +$17K
VV icon
249
Vanguard Large-Cap ETF
VV
$44.6B
$5.98M 0.07%
22,725
+185
+0.8% +$48.7K
JGRO icon
250
JPMorgan Active Growth ETF
JGRO
$7.11B
$5.87M 0.07%
76,305
+52,880
+226% +$4.07M
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