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
MLI icon
401
Mueller Industries
MLI
$10.8B
$3.26M 0.04%
44,003
-1,148
-3% -$85.1K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.25M 0.04%
30,474
-1,752
-5% -$187K
FXI icon
403
iShares China Large-Cap ETF
FXI
$6.65B
$3.23M 0.04%
101,697
+42,791
+73% +$1.36M
FIW icon
404
First Trust Water ETF
FIW
$1.96B
$3.23M 0.04%
29,507
-2,899
-9% -$317K
DE icon
405
Deere & Co
DE
$128B
$3.21M 0.04%
7,695
+55
+0.7% +$23K
BSMO
406
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.18M 0.04%
128,298
-15,298
-11% -$380K
MDYV icon
407
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.18M 0.04%
39,985
+134
+0.3% +$10.6K
MTH icon
408
Meritage Homes
MTH
$5.89B
$3.17M 0.04%
30,938
+1,632
+6% +$167K
SYF icon
409
Synchrony
SYF
$28.1B
$3.15M 0.04%
63,165
-13,180
-17% -$657K
COP icon
410
ConocoPhillips
COP
$116B
$3.15M 0.04%
29,896
+2,692
+10% +$283K
SAND icon
411
Sandstorm Gold
SAND
$3.37B
$3.13M 0.04%
521,873
+67,759
+15% +$407K
ADX icon
412
Adams Diversified Equity Fund
ADX
$2.61B
$3.13M 0.04%
145,157
-48,968
-25% -$1.06M
UTHR icon
413
United Therapeutics
UTHR
$18.1B
$3.13M 0.04%
8,732
-927
-10% -$332K
JPSE icon
414
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$3.13M 0.04%
65,140
-934
-1% -$44.9K
DJD icon
415
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$3.12M 0.04%
59,319
-15,111
-20% -$795K
DFIC icon
416
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$3.11M 0.04%
110,688
+8,524
+8% +$240K
TSEM icon
417
Tower Semiconductor
TSEM
$7.07B
$3.1M 0.04%
70,031
+2,070
+3% +$91.6K
BSCS icon
418
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.09M 0.04%
150,050
-6,074
-4% -$125K
IBDS icon
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.08M 0.04%
126,359
+14,656
+13% +$357K
CALM icon
420
Cal-Maine
CALM
$5.52B
$3.07M 0.04%
40,986
-1,217
-3% -$91.1K
IXC icon
421
iShares Global Energy ETF
IXC
$1.8B
$3.06M 0.04%
75,533
-13,298
-15% -$538K
IBHE icon
422
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.05M 0.04%
130,965
+58,725
+81% +$1.37M
BABA icon
423
Alibaba
BABA
$323B
$3.04M 0.04%
28,680
+3,853
+16% +$409K
RWK icon
424
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$3.03M 0.04%
26,070
+848
+3% +$98.6K
STEL icon
425
Stellar Bancorp
STEL
$1.59B
$3M 0.04%
115,946
-142,750
-55% -$3.7M
15 16
17
18 19