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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.26M 0.06%
30,590
-546
-2% -$93.9K
XLRE icon
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.26M 0.06%
117,692
+25,871
+28% +$1.16M
CGMS icon
278
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$5.2M 0.06%
186,902
+14,867
+9% +$414K
FIXD icon
279
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.15M 0.06%
113,802
+14,226
+14% +$644K
CRM icon
280
Salesforce
CRM
$239B
$5.14M 0.06%
18,780
-1,986
-10% -$544K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.12M 0.06%
45,369
-7,784
-15% -$879K
HON icon
282
Honeywell
HON
$136B
$5.12M 0.06%
24,765
-2,275
-8% -$470K
KVYO icon
283
Klaviyo
KVYO
$9.66B
$5.11M 0.06%
+144,530
New +$5.11M
CPRT icon
284
Copart
CPRT
$47B
$5.08M 0.06%
96,961
+103
+0.1% +$5.4K
PLTR icon
285
Palantir
PLTR
$363B
$5.08M 0.06%
136,554
+14,520
+12% +$540K
VLO icon
286
Valero Energy
VLO
$48.7B
$5.03M 0.06%
37,258
+2,577
+7% +$348K
EFIV icon
287
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.01M 0.06%
89,809
+4,201
+5% +$234K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.97M 0.06%
45,692
+18,392
+67% +$2M
IBMM
289
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.96M 0.06%
190,186
-1,776
-0.9% -$46.4K
DFAI icon
290
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.94M 0.06%
155,559
+2,726
+2% +$86.6K
MAIN icon
291
Main Street Capital
MAIN
$5.95B
$4.88M 0.06%
97,314
+1,590
+2% +$79.7K
AXP icon
292
American Express
AXP
$227B
$4.85M 0.06%
17,897
+39
+0.2% +$10.6K
FANG icon
293
Diamondback Energy
FANG
$40.2B
$4.83M 0.06%
28,042
+4,212
+18% +$726K
BBUS icon
294
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$4.83M 0.06%
46,655
+4,864
+12% +$504K
BSJQ icon
295
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.79M 0.06%
204,242
-11,417
-5% -$268K
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
$4.78M 0.06%
387,083
+1,519
+0.4% +$18.8K
SCHF icon
297
Schwab International Equity ETF
SCHF
$50.5B
$4.78M 0.06%
232,422
+14,230
+7% +$293K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.77M 0.06%
93,725
-38,411
-29% -$1.95M
BX icon
299
Blackstone
BX
$133B
$4.7M 0.06%
30,671
+326
+1% +$49.9K
BSCR icon
300
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$4.68M 0.06%
237,302
+50,625
+27% +$998K
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