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
MU icon
301
Micron Technology
MU
$147B
$4.67M 0.06%
45,044
+5,678
+14% +$589K
BA icon
302
Boeing
BA
$174B
$4.67M 0.06%
30,693
-146
-0.5% -$22.2K
SUSL icon
303
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$4.67M 0.06%
45,966
-74
-0.2% -$7.51K
LOW icon
304
Lowe's Companies
LOW
$151B
$4.66M 0.06%
17,210
-483
-3% -$131K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.65M 0.06%
112,572
– –
ED icon
306
Consolidated Edison
ED
$35.4B
$4.62M 0.06%
44,373
-324
-0.7% -$33.7K
FSLR icon
307
First Solar
FSLR
$22B
$4.61M 0.06%
18,470
+12,983
+237% +$3.24M
FWD icon
308
AB Disruptors ETF
FWD
$946M
$4.59M 0.06%
58,671
+35,110
+149% +$2.75M
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.59M 0.06%
87,069
+297
+0.3% +$15.6K
SBUX icon
310
Starbucks
SBUX
$97.1B
$4.56M 0.06%
46,807
-6,867
-13% -$669K
ROP icon
311
Roper Technologies
ROP
$55.8B
$4.56M 0.06%
8,197
+816
+11% +$454K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.53M 0.06%
57,513
-446
-0.8% -$35.1K
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$4.52M 0.06%
68,437
+53,572
+360% +$3.54M
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.51M 0.06%
184,184
+2,568
+1% +$62.9K
MO icon
315
Altria Group
MO
$112B
$4.5M 0.05%
88,100
+3,389
+4% +$173K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.3B
$4.5M 0.05%
202,746
+2,856
+1% +$63.3K
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$4.44M 0.05%
90,422
+37,521
+71% +$1.84M
WFC icon
318
Wells Fargo
WFC
$253B
$4.43M 0.05%
78,436
-9,948
-11% -$562K
AFL icon
319
Aflac
AFL
$57.2B
$4.39M 0.05%
39,233
+13,885
+55% +$1.55M
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.37M 0.05%
105,439
+6,936
+7% +$288K
INDA icon
321
iShares MSCI India ETF
INDA
$9.26B
$4.36M 0.05%
74,496
+3,592
+5% +$210K
IOO icon
322
iShares Global 100 ETF
IOO
$7.05B
$4.36M 0.05%
43,952
+3,417
+8% +$339K
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
$4.36M 0.05%
39,624
-5,760
-13% -$633K
NFTY icon
324
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$4.35M 0.05%
67,031
+876
+1% +$56.8K
MDT icon
325
Medtronic
MDT
$119B
$4.34M 0.05%
48,248
+1,248
+3% +$112K
11 12
13
14 15