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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.34M 0.05%
61,286
-102
-0.2% -$7.23K
SRE icon
327
Sempra
SRE
$52.9B
$4.34M 0.05%
51,844
+493
+1% +$41.2K
DMBS icon
328
DoubleLine Mortgage ETF
DMBS
$526M
$4.27M 0.05%
84,731
+6,873
+9% +$346K
SPTS icon
329
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.27M 0.05%
145,105
-4,936
-3% -$145K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.24M 0.05%
21,126
-3,812
-15% -$765K
DUHP icon
331
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.24M 0.05%
124,455
-540
-0.4% -$18.4K
TGT icon
332
Target
TGT
$42.3B
$4.24M 0.05%
27,179
+8,525
+46% +$1.33M
ADM icon
333
Archer Daniels Midland
ADM
$30.2B
$4.23M 0.05%
70,845
+50,544
+249% +$3.02M
VT icon
334
Vanguard Total World Stock ETF
VT
$51.8B
$4.2M 0.05%
35,110
+1,932
+6% +$231K
DUK icon
335
Duke Energy
DUK
$93.8B
$4.18M 0.05%
36,253
-1,240
-3% -$143K
CHE icon
336
Chemed
CHE
$6.79B
$4.15M 0.05%
6,909
+843
+14% +$507K
SLYG icon
337
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.13M 0.05%
44,370
+9,575
+28% +$892K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.11M 0.05%
34,345
+889
+3% +$106K
ABT icon
339
Abbott
ABT
$231B
$4.07M 0.05%
35,657
-151
-0.4% -$17.2K
JHG icon
340
Janus Henderson
JHG
$6.91B
$3.97M 0.05%
104,316
+3,422
+3% +$130K
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.97M 0.05%
19,806
-32
-0.2% -$6.41K
STLA icon
342
Stellantis
STLA
$26.2B
$3.96M 0.05%
282,092
+61,738
+28% +$867K
NVO icon
343
Novo Nordisk
NVO
$245B
$3.93M 0.05%
33,027
+477
+1% +$56.8K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.9M 0.05%
71,010
-6,304
-8% -$346K
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.89M 0.05%
115,303
-3,802
-3% -$128K
FELG icon
346
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$3.83M 0.05%
+115,501
New +$3.83M
CI icon
347
Cigna
CI
$81.5B
$3.83M 0.05%
11,043
-2,569
-19% -$890K
ACN icon
348
Accenture
ACN
$159B
$3.82M 0.05%
10,809
-980
-8% -$346K
FDV icon
349
Federated Hermes US Strategic Dividend ETF
FDV
$442M
$3.82M 0.05%
136,744
+1,643
+1% +$45.9K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.81M 0.05%
45,289
+16,838
+59% +$1.42M
12 13
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