IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
+$416M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$22.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$21.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$18.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$16.7M

Sector Composition

1 Technology 9.51%
2 Financials 3.71%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$106B
$7.19M 0.08%
21,024
+1,196
+6% +$409K
JGRO icon
227
JPMorgan Active Growth ETF
JGRO
$7.17B
$7.17M 0.08%
88,520
+12,215
+16% +$990K
AMT icon
228
American Tower
AMT
$90.8B
$7.17M 0.08%
39,095
+9,700
+33% +$1.78M
EYLD icon
229
Cambria Emerging Shareholder Yield ETF
EYLD
$569M
$7.17M 0.08%
228,906
+38,564
+20% +$1.21M
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$7.14M 0.08%
294,694
+14,590
+5% +$354K
CRM icon
231
Salesforce
CRM
$238B
$7.07M 0.08%
21,159
+2,379
+13% +$795K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$7.01M 0.08%
70,465
+6,153
+10% +$612K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$6.92M 0.08%
304,841
-105,785
-26% -$2.4M
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.85M 0.08%
138,145
+8,941
+7% +$443K
SPTI icon
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$6.83M 0.08%
245,127
-11,696
-5% -$326K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$6.81M 0.08%
157,605
+37,101
+31% +$1.6M
FWD icon
237
AB Disruptors ETF
FWD
$956M
$6.78M 0.08%
85,583
+26,912
+46% +$2.13M
RTX icon
238
RTX Corp
RTX
$209B
$6.76M 0.08%
58,428
+2,334
+4% +$270K
QLTA icon
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$6.73M 0.08%
143,828
+20,899
+17% +$978K
CPRT icon
240
Copart
CPRT
$47B
$6.72M 0.08%
117,171
+20,210
+21% +$1.16M
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.6B
$6.7M 0.08%
88,576
-14,580
-14% -$1.1M
SPMD icon
242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.7M 0.08%
122,432
+11,436
+10% +$625K
UPS icon
243
United Parcel Service
UPS
$71.3B
$6.7M 0.08%
53,093
+4,897
+10% +$618K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.69M 0.08%
344,109
+28,409
+9% +$552K
BR icon
245
Broadridge
BR
$29.3B
$6.68M 0.08%
29,541
+4,591
+18% +$1.04M
CAT icon
246
Caterpillar
CAT
$196B
$6.61M 0.08%
18,224
+2,784
+18% +$1.01M
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.57M 0.08%
108,165
+12,839
+13% +$780K
BUFQ icon
248
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$6.53M 0.08%
207,812
+31,018
+18% +$975K
LMT icon
249
Lockheed Martin
LMT
$106B
$6.51M 0.08%
13,389
+1,928
+17% +$937K
PGR icon
250
Progressive
PGR
$141B
$6.49M 0.08%
27,105
+4,314
+19% +$1.03M
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