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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.45M 0.04%
39,171
+2,161
+6% +$190K
GSUS icon
377
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$3.44M 0.04%
43,666
+4,457
+11% +$351K
WMB icon
378
Williams Companies
WMB
$69.9B
$3.44M 0.04%
75,317
-388
-0.5% -$17.7K
MDLZ icon
379
Mondelez International
MDLZ
$79.9B
$3.43M 0.04%
46,617
-1,717
-4% -$126K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$3.43M 0.04%
47,601
+20,087
+73% +$1.45M
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.43M 0.04%
32,751
+408
+1% +$42.7K
IWX icon
382
iShares Russell Top 200 Value ETF
IWX
$2.8B
$3.41M 0.04%
41,969
+376
+0.9% +$30.6K
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.39M 0.04%
34,539
+1,051
+3% +$103K
EXE
384
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.36M 0.04%
40,803
+11,343
+39% +$933K
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$3.35M 0.04%
134,866
+13,798
+11% +$342K
CTSH icon
386
Cognizant
CTSH
$35.1B
$3.34M 0.04%
43,324
-8,672
-17% -$669K
BUFG icon
387
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$3.34M 0.04%
138,609
-7,295
-5% -$176K
SDY icon
388
SPDR S&P Dividend ETF
SDY
$20.5B
$3.34M 0.04%
23,525
+188
+0.8% +$26.7K
ARGT icon
389
Global X MSCI Argentina ETF
ARGT
$835M
$3.33M 0.04%
50,265
+2,396
+5% +$159K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.33M 0.04%
43,447
-596
-1% -$45.7K
RNR icon
391
RenaissanceRe
RNR
$11.3B
$3.32M 0.04%
12,200
+302
+3% +$82.3K
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.32M 0.04%
131,649
-24,602
-16% -$620K
HYD icon
393
VanEck High Yield Muni ETF
HYD
$3.33B
$3.32M 0.04%
62,519
-204
-0.3% -$10.8K
ZM icon
394
Zoom
ZM
$25B
$3.29M 0.04%
47,213
+42,397
+880% +$2.96M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.29M 0.04%
40,987
+15,823
+63% +$1.27M
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.29M 0.04%
54,951
-30,422
-36% -$1.82M
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$3.29M 0.04%
62,046
+26,941
+77% +$1.43M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.28M 0.04%
35,081
-3,193
-8% -$299K
BCC icon
399
Boise Cascade
BCC
$3.36B
$3.28M 0.04%
23,279
+4,257
+22% +$600K
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.27M 0.04%
128,022
+3,621
+3% +$92.4K
14 15
16
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