IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.05M 0.06%
68,596
+4,095
+6% +$122K
FUND
277
Sprott Focus Trust
FUND
$247M
$2.05M 0.06%
+270,880
New +$2.05M
WIA
278
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.03M 0.06%
+207,898
New +$2.03M
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.02M 0.06%
75,560
+27,966
+59% +$748K
DFUS icon
280
Dimensional US Equity ETF
DFUS
$16.5B
$2.01M 0.06%
+49,379
New +$2.01M
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.01M 0.06%
96,525
+79,371
+463% +$1.65M
SHYM
282
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
$1.99M 0.06%
+92,039
New +$1.99M
IYH icon
283
iShares US Healthcare ETF
IYH
$2.77B
$1.99M 0.06%
37,035
+6,945
+23% +$374K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.98M 0.06%
41,522
-2,031
-5% -$96.8K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.97M 0.06%
77,765
+68,015
+698% +$1.73M
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$1.97M 0.06%
25,459
+18,992
+294% +$1.47M
VPU icon
287
Vanguard Utilities ETF
VPU
$7.2B
$1.96M 0.06%
12,874
+4,503
+54% +$686K
SCHR icon
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.95M 0.06%
75,598
+45,872
+154% +$1.18M
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.95M 0.06%
64,914
+1,278
+2% +$38.4K
DFEB icon
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.94M 0.06%
58,312
– –
CET
291
Central Securities Corp
CET
$1.45B
$1.92M 0.06%
+54,592
New +$1.92M
TY icon
292
TRI-Continental Corp
TY
$1.75B
$1.92M 0.06%
+73,276
New +$1.92M
TTE icon
293
TotalEnergies
TTE
$133B
$1.91M 0.06%
36,190
+1,357
+4% +$71.4K
CRWD icon
294
CrowdStrike
CRWD
$105B
$1.89M 0.06%
11,217
+10
+0.1% +$1.69K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.87M 0.06%
75,834
-1,326
-2% -$32.6K
LGLV icon
296
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.85M 0.06%
14,101
+177
+1% +$23.2K
BSCP icon
297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.84M 0.06%
89,984
+12,116
+16% +$248K
TXN icon
298
Texas Instruments
TXN
$171B
$1.84M 0.06%
11,969
+2,861
+31% +$440K
HAL icon
299
Halliburton
HAL
$18.8B
$1.83M 0.06%
58,460
-2,867
-5% -$89.9K
SPMD icon
300
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.82M 0.06%
45,760
+1,183
+3% +$46.9K
10 11
12
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