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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.06%
8
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$5.83M 0.06%
202,596
+80,399
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$34.1B
$5.8M 0.06%
65,145
-8,769
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.8M 0.06%
71,014
-10,345
MAIN icon
305
Main Street Capital
MAIN
$5.32B
$5.79M 0.06%
98,045
-659
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.79M 0.06%
65,239
+9,821
XBIL icon
307
US Treasury 6 Month Bill ETF
XBIL
$756M
$5.75M 0.06%
114,742
+9,437
MO icon
308
Altria Group
MO
$98.1B
$5.72M 0.06%
97,479
+4,116
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$5.7M 0.06%
290,189
+5,533
FELG icon
310
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$5.67M 0.06%
153,232
+6,631
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$5.65M 0.06%
+112,637
CGMS icon
312
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$5.64M 0.06%
204,377
+16,747
BOXX icon
313
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$5.6M 0.06%
49,715
+1,532
IWL icon
314
iShares Russell Top 200 ETF
IWL
$2B
$5.58M 0.06%
36,466
+32,902
ADBE icon
315
Adobe
ADBE
$137B
$5.52M 0.06%
14,266
+1,744
VT icon
316
Vanguard Total World Stock ETF
VT
$57.4B
$5.52M 0.06%
42,939
+2,951
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$5.51M 0.06%
216,784
+40,066
ABT icon
318
Abbott
ABT
$218B
$5.49M 0.06%
40,370
+5,419
UPS icon
319
United Parcel Service
UPS
$83.3B
$5.43M 0.05%
53,799
+6,382
YLD icon
320
Principal Active High Yield ETF
YLD
$447M
$5.35M 0.05%
276,250
+13,820
PGX icon
321
Invesco Preferred ETF
PGX
$3.9B
$5.33M 0.05%
478,826
+79,098
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$5.29M 0.05%
90,428
+1,730
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$8B
$5.26M 0.05%
142,452
+31,212
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.17M 0.05%
42,586
-994
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.15M 0.05%
175,722
+68,539
11 12
13
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