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
JAVA icon
251
JPMorgan Active Value ETF
JAVA
$3.97B
$6.45M 0.07%
101,850
+231
+0.2% +$14.6K
CSHI icon
252
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$6.33M 0.07%
127,076
+84,570
+199% +$4.21M
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.31M 0.07%
242,096
+29,711
+14% +$775K
TSM icon
254
TSMC
TSM
$1.27T
$6.26M 0.07%
31,714
-16,846
-35% -$3.33M
T icon
255
AT&T
T
$202B
$6.24M 0.07%
274,248
+9,498
+4% +$216K
GJUL icon
256
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$6.09M 0.07%
166,158
– –
AMGN icon
257
Amgen
AMGN
$151B
$6.06M 0.07%
23,256
+765
+3% +$199K
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$6.04M 0.07%
54,794
+1,480
+3% +$163K
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$5.97M 0.07%
218,887
+31,985
+17% +$873K
KVYO icon
260
Klaviyo
KVYO
$9.94B
$5.96M 0.07%
144,614
+84
+0.1% +$3.46K
BGB
261
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$5.96M 0.07%
487,540
-19,878
-4% -$243K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.91M 0.07%
138,626
+15,050
+12% +$641K
ADBE icon
263
Adobe
ADBE
$148B
$5.89M 0.07%
13,244
+1,046
+9% +$465K
PANW icon
264
Palo Alto Networks
PANW
$131B
$5.85M 0.07%
32,168
+704
+2% +$128K
HON icon
265
Honeywell
HON
$136B
$5.78M 0.07%
25,587
+822
+3% +$186K
RSST icon
266
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
$5.76M 0.07%
240,953
+3,225
+1% +$77.1K
SO icon
267
Southern Company
SO
$100B
$5.75M 0.07%
69,845
+6,137
+10% +$505K
BX icon
268
Blackstone
BX
$134B
$5.75M 0.07%
33,344
+2,673
+9% +$461K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$5.74M 0.07%
52,823
+1,952
+4% +$212K
MAIN icon
270
Main Street Capital
MAIN
$5.91B
$5.68M 0.07%
96,992
-322
-0.3% -$18.9K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.67M 0.07%
111,719
+17,994
+19% +$912K
RSBT icon
272
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$5.66M 0.07%
337,650
+24,174
+8% +$405K
WM icon
273
Waste Management
WM
$88B
$5.55M 0.06%
27,505
+339
+1% +$68.4K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.52M 0.06%
229,453
+45,269
+25% +$1.09M
PM icon
275
Philip Morris
PM
$251B
$5.47M 0.06%
45,432
+766
+2% +$92.2K
9 10
11
12 13