IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$186B
$6.61M 0.07%
23,686
+429
BA icon
277
Boeing
BA
$154B
$6.61M 0.07%
31,525
+2,908
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$6.59M 0.07%
131,220
-78,993
UBER icon
279
Uber
UBER
$188B
$6.54M 0.07%
70,078
+8,908
GTO icon
280
Invesco Total Return Bond ETF
GTO
$1.92B
$6.5M 0.07%
138,649
-359
SO icon
281
Southern Company
SO
$96.9B
$6.45M 0.06%
70,210
+2,299
VLO icon
282
Valero Energy
VLO
$54B
$6.43M 0.06%
47,832
+971
GJUL icon
283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$6.43M 0.06%
166,158
BSCQ icon
284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$6.41M 0.06%
328,572
-41,070
AXP icon
285
American Express
AXP
$254B
$6.41M 0.06%
20,082
+657
QLTA icon
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.37M 0.06%
133,133
+14,198
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.31M 0.06%
68,130
+2,816
WM icon
288
Waste Management
WM
$87.1B
$6.18M 0.06%
27,016
-1,237
SCHF icon
289
Schwab International Equity ETF
SCHF
$53.7B
$6.16M 0.06%
278,803
+19,898
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.16M 0.06%
252,635
+12,089
VFH icon
291
Vanguard Financials ETF
VFH
$13.1B
$6.11M 0.06%
47,994
+214
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.04M 0.06%
142,326
-8,971
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.03M 0.06%
59,397
+8,530
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.96M 0.06%
78,894
-7,926
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.96M 0.06%
109,503
-5,553
IOO icon
296
iShares Global 100 ETF
IOO
$7.99B
$5.93M 0.06%
55,009
-3,512
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.89M 0.06%
123,204
-20,168
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.86M 0.06%
73,751
+2,398
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.86M 0.06%
135,890
-91,301
IBDQ icon
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$5.85M 0.06%
232,391
+29,910
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