IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
426
Albemarle
ALB
$9.6B
$1.93M 0.04%
8,743
+6,551
+299% +$1.45M
GRID icon
427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.93M 0.04%
19,747
-205
-1% -$20K
LYG icon
428
Lloyds Banking Group
LYG
$64.5B
$1.93M 0.04%
+830,936
New +$1.93M
PYPL icon
429
PayPal
PYPL
$65.2B
$1.92M 0.04%
25,302
+7,726
+44% +$587K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$105B
$1.92M 0.04%
+239,582
New +$1.92M
VGLT icon
431
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.91M 0.04%
29,188
+5,186
+22% +$340K
IBTG icon
432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.91M 0.04%
82,727
+35,119
+74% +$810K
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.89M 0.04%
42,559
+14,963
+54% +$666K
NWG icon
434
NatWest
NWG
$55.4B
$1.89M 0.04%
+286,510
New +$1.89M
RWM icon
435
ProShares Short Russell2000
RWM
$123M
$1.89M 0.04%
78,710
-41,914
-35% -$1M
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.88M 0.04%
30,066
+21,080
+235% +$1.32M
MFG icon
437
Mizuho Financial
MFG
$80.9B
$1.88M 0.04%
+664,936
New +$1.88M
FNOV icon
438
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.87M 0.04%
49,845
-6,664
-12% -$251K
FTHI icon
439
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.87M 0.04%
92,864
+54,560
+142% +$1.1M
FEX icon
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.86M 0.04%
23,070
+14,880
+182% +$1.2M
IBDQ icon
441
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.86M 0.04%
75,708
+21,109
+39% +$518K
CVS icon
442
CVS Health
CVS
$93.6B
$1.86M 0.04%
24,978
+3,266
+15% +$243K
MSD
443
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.86M 0.04%
288,022
+5,625
+2% +$36.2K
DFS
444
DELISTED
Discover Financial Services
DFS
$1.85M 0.04%
+18,723
New +$1.85M
ING icon
445
ING
ING
$71B
$1.83M 0.04%
+154,490
New +$1.83M
TRP icon
446
TC Energy
TRP
$53.9B
$1.82M 0.04%
+46,750
New +$1.82M
BIPC icon
447
Brookfield Infrastructure
BIPC
$4.75B
$1.81M 0.04%
+39,216
New +$1.81M
FFA
448
First Trust Enhanced Equity Income Fund
FFA
$426M
$1.81M 0.04%
+109,245
New +$1.81M
GRMN icon
449
Garmin
GRMN
$45.7B
$1.81M 0.04%
+17,889
New +$1.81M
DFSD icon
450
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.8M 0.04%
38,504
+15,126
+65% +$706K
16 17
18
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