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
DFUS icon
351
Dimensional US Equity ETF
DFUS
$16.5B
$3.78M 0.05%
60,833
+6,487
+12% +$403K
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.77M 0.05%
15,489
-796
-5% -$194K
HYMB icon
353
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.76M 0.05%
143,127
+58
+0% +$1.52K
NEE icon
354
NextEra Energy, Inc.
NEE
$146B
$3.76M 0.05%
44,463
-1,664
-4% -$141K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$66.2B
$3.72M 0.05%
44,459
+1,602
+4% +$134K
DFAR icon
356
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.72M 0.05%
144,976
-35
-0% -$897
INTC icon
357
Intel
INTC
$107B
$3.71M 0.05%
158,320
-10,074
-6% -$236K
DFS
358
DELISTED
Discover Financial Services
DFS
$3.7M 0.05%
26,366
-1,234
-4% -$173K
KMB icon
359
Kimberly-Clark
KMB
$43.1B
$3.69M 0.05%
25,962
+4,873
+23% +$693K
JNK icon
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.68M 0.04%
37,635
-39,352
-51% -$3.85M
LEN icon
361
Lennar Class A
LEN
$36.7B
$3.67M 0.04%
20,202
+1,128
+6% +$205K
MS icon
362
Morgan Stanley
MS
$236B
$3.66M 0.04%
35,125
-1,162
-3% -$121K
IGLB icon
363
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.64M 0.04%
67,979
+398
+0.6% +$21.3K
BSMP icon
364
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$3.61M 0.04%
147,545
+6,561
+5% +$161K
UNP icon
365
Union Pacific
UNP
$131B
$3.57M 0.04%
14,488
-883
-6% -$218K
EPD icon
366
Enterprise Products Partners
EPD
$68.6B
$3.56M 0.04%
122,371
+669
+0.5% +$19.5K
SMH icon
367
VanEck Semiconductor ETF
SMH
$27.3B
$3.56M 0.04%
14,501
+685
+5% +$168K
COF icon
368
Capital One
COF
$142B
$3.55M 0.04%
23,690
-324
-1% -$48.5K
TJX icon
369
TJX Companies
TJX
$155B
$3.52M 0.04%
29,956
+3,780
+14% +$444K
VUSB icon
370
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.51M 0.04%
70,343
+1,044
+2% +$52.1K
TMO icon
371
Thermo Fisher Scientific
TMO
$186B
$3.51M 0.04%
5,677
+912
+19% +$564K
VPU icon
372
Vanguard Utilities ETF
VPU
$7.21B
$3.51M 0.04%
20,169
+6,990
+53% +$1.22M
LIN icon
373
Linde
LIN
$220B
$3.48M 0.04%
7,288
+106
+1% +$50.6K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.47M 0.04%
58,536
-10,033
-15% -$594K
CMCSA icon
375
Comcast
CMCSA
$125B
$3.46M 0.04%
82,945
-885
-1% -$37K
13 14
15
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