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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$9.81M 0.08%
204,700
+14,037
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$9.8M 0.08%
97,318
+23,504
MA icon
253
Mastercard
MA
$434B
$9.71M 0.08%
19,432
+6,104
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$9.66M 0.08%
210,489
+106,860
CHE icon
255
Chemed
CHE
$5.86B
$9.56M 0.08%
25,313
+7,709
PANW icon
256
Palo Alto Networks
PANW
$222B
$9.48M 0.08%
59,150
+31,092
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.4M 0.08%
88,260
+55,301
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$9.39M 0.07%
366,495
-10,301
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$9.29M 0.07%
268,823
+492
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$9.23M 0.07%
111,593
+9,673
T icon
261
AT&T
T
$158B
$9.23M 0.07%
318,379
+179,344
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$9.19M 0.07%
228,877
+10,944
DGCB icon
263
Dimensional Global Credit ETF
DGCB
$1.02B
$9.15M 0.07%
169,108
+2,817
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.24B
$9.15M 0.07%
268,888
-111,837
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$9.12M 0.07%
215,537
+151,129
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.1M 0.07%
312,761
+164,380
COF icon
267
Capital One
COF
$112B
$9.09M 0.07%
49,836
+36,612
WFC icon
268
Wells Fargo
WFC
$251B
$8.98M 0.07%
112,828
+64,856
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.95M 0.07%
75,590
+2,188
FDV icon
270
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$8.94M 0.07%
290,327
+207,792
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$8.82M 0.07%
176,528
-5,362
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$8.77M 0.07%
300,504
+108,638
BDYN
273
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$8.6M 0.07%
353,677
+316,261
HTRB icon
274
Hartford Total Return Bond ETF
HTRB
$2.27B
$8.57M 0.07%
254,044
+240,589
AXP icon
275
American Express
AXP
$212B
$8.48M 0.07%
28,034
+12,345
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