IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.04%
49,355
-1,105
-2% -$27.7K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.24M 0.04%
9,185
+6,382
+228% +$859K
CB icon
353
Chubb
CB
$111B
$1.23M 0.04%
5,756
+1,968
+52% +$421K
CZA icon
354
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.23M 0.04%
12,906
-314
-2% -$29.9K
FCAL icon
355
First Trust California Municipal High income ETF
FCAL
$200M
$1.22M 0.04%
24,027
+1,941
+9% +$98.9K
PM icon
356
Philip Morris
PM
$251B
$1.21M 0.04%
12,903
+460
+4% +$43.2K
DLTR icon
357
Dollar Tree
DLTR
$20.6B
$1.2M 0.04%
7,471
-148
-2% -$23.7K
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.17M 0.04%
58,591
+4,141
+8% +$82.7K
IYF icon
359
iShares US Financials ETF
IYF
$4B
$1.16M 0.04%
13,770
+5,526
+67% +$467K
AEP icon
360
American Electric Power
AEP
$57.8B
$1.16M 0.04%
11,655
-927
-7% -$92.5K
IDV icon
361
iShares International Select Dividend ETF
IDV
$5.74B
$1.16M 0.04%
36,542
+188
+0.5% +$5.97K
IBDQ icon
362
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.16M 0.04%
45,901
+2,289
+5% +$57.8K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.16M 0.04%
14,830
+3,483
+31% +$272K
SPGI icon
364
S&P Global
SPGI
$164B
$1.16M 0.04%
2,822
+1,696
+151% +$695K
TILT icon
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.15M 0.04%
6,574
-1,432
-18% -$249K
XYZ
366
Block, Inc.
XYZ
$45.7B
$1.15M 0.04%
8,444
+483
+6% +$65.5K
ASML icon
367
ASML
ASML
$307B
$1.13M 0.03%
1,691
+325
+24% +$217K
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.13M 0.03%
+11,469
New +$1.13M
SPYG icon
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.12M 0.03%
16,866
-31,014
-65% -$2.05M
DUK icon
370
Duke Energy
DUK
$93.8B
$1.12M 0.03%
10,002
-232
-2% -$25.9K
UIS icon
371
Unisys
UIS
$277M
$1.11M 0.03%
+51,529
New +$1.11M
MRNA icon
372
Moderna
MRNA
$9.78B
$1.11M 0.03%
6,415
+601
+10% +$104K
SO icon
373
Southern Company
SO
$101B
$1.11M 0.03%
15,236
-898
-6% -$65.1K
HMY icon
374
Harmony Gold Mining
HMY
$8.78B
$1.1M 0.03%
219,008
-361,550
-62% -$1.82M
SPGM icon
375
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.1M 0.03%
20,074
+3,903
+24% +$214K
13 14
15
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