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
T icon
251
AT&T
T
$212B
$5.82M 0.07%
264,750
-5,843
-2% -$129K
RSST icon
252
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$5.82M 0.07%
237,728
-6,754
-3% -$165K
LCTU icon
253
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$5.82M 0.07%
92,816
+24,064
+35% +$1.51M
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$5.81M 0.07%
53,314
-4,304
-7% -$469K
PGR icon
255
Progressive
PGR
$143B
$5.78M 0.07%
22,791
+1,769
+8% +$449K
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$5.78M 0.07%
225,318
+35,749
+19% +$917K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$5.75M 0.07%
159,104
+3,527
+2% +$128K
SO icon
258
Southern Company
SO
$101B
$5.75M 0.07%
63,708
-2,129
-3% -$192K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.72M 0.07%
56,792
+1,888
+3% +$190K
RSBT icon
260
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$5.7M 0.07%
313,476
+9,269
+3% +$169K
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.69M 0.07%
212,385
-15,045
-7% -$403K
WM icon
262
Waste Management
WM
$88.6B
$5.64M 0.07%
27,166
+283
+1% +$58.8K
MMM icon
263
3M
MMM
$82.7B
$5.61M 0.07%
41,045
-625
-1% -$85.4K
CRWD icon
264
CrowdStrike
CRWD
$105B
$5.56M 0.07%
19,828
+3,056
+18% +$857K
SPYD icon
265
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.5M 0.07%
120,504
+106,618
+768% +$4.87M
JVAL icon
266
JPMorgan US Value Factor ETF
JVAL
$545M
$5.49M 0.07%
126,025
-29,983
-19% -$1.31M
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.48M 0.07%
50,871
+794
+2% +$85.5K
SPEM icon
268
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.44M 0.07%
131,899
-27,448
-17% -$1.13M
PM icon
269
Philip Morris
PM
$251B
$5.42M 0.07%
44,666
+3,942
+10% +$479K
PANW icon
270
Palo Alto Networks
PANW
$130B
$5.38M 0.07%
31,464
+780
+3% +$133K
BUFQ icon
271
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$5.37M 0.07%
176,794
+25,709
+17% +$780K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.37M 0.07%
123,576
+492
+0.4% +$21.4K
BR icon
273
Broadridge
BR
$29.4B
$5.37M 0.07%
24,950
+2,381
+11% +$512K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.35M 0.07%
31,920
-2,091
-6% -$351K
FEMS icon
275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$5.29M 0.06%
128,846
+1,624
+1% +$66.7K
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