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
NOV icon
451
NOV
NOV
$4.95B
$2.81M 0.03%
176,180
-511
-0.3% -$8.16K
PYPL icon
452
PayPal
PYPL
$65.2B
$2.8M 0.03%
35,841
-2,210
-6% -$172K
HYZD icon
453
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.77M 0.03%
125,157
+6,600
+6% +$146K
NVS icon
454
Novartis
NVS
$251B
$2.74M 0.03%
23,831
-536
-2% -$61.7K
DFSV icon
455
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2.74M 0.03%
88,970
+36
+0% +$1.11K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$14B
$2.74M 0.03%
102,128
-8,972
-8% -$241K
UBER icon
457
Uber
UBER
$190B
$2.73M 0.03%
36,353
-989
-3% -$74.3K
SHEL icon
458
Shell
SHEL
$208B
$2.69M 0.03%
40,854
-709
-2% -$46.8K
BK icon
459
Bank of New York Mellon
BK
$73.1B
$2.69M 0.03%
37,466
-1,917
-5% -$138K
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.69M 0.03%
45,602
+15
+0% +$885
IDV icon
461
iShares International Select Dividend ETF
IDV
$5.74B
$2.69M 0.03%
88,955
+8,921
+11% +$270K
OXY icon
462
Occidental Petroleum
OXY
$45.2B
$2.69M 0.03%
52,145
-1,704
-3% -$87.8K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.69M 0.03%
19,266
+359
+2% +$50.1K
STZ icon
464
Constellation Brands
STZ
$26.2B
$2.67M 0.03%
10,351
-257
-2% -$66.2K
FI icon
465
Fiserv
FI
$73.4B
$2.66M 0.03%
14,793
-595
-4% -$107K
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.65M 0.03%
52,763
+41,267
+359% +$2.07M
IAU icon
467
iShares Gold Trust
IAU
$52.6B
$2.64M 0.03%
53,139
+44
+0.1% +$2.19K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.64M 0.03%
114,520
+4,575
+4% +$105K
DEO icon
469
Diageo
DEO
$61.3B
$2.63M 0.03%
18,719
-2,618
-12% -$367K
SPMB icon
470
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.6M 0.03%
115,583
+9,287
+9% +$209K
ITW icon
471
Illinois Tool Works
ITW
$77.6B
$2.6M 0.03%
9,922
-1,245
-11% -$326K
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.58M 0.03%
108,959
+4,026
+4% +$95.4K
BSL
473
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.58M 0.03%
182,765
-12,049
-6% -$170K
CB icon
474
Chubb
CB
$111B
$2.57M 0.03%
8,916
+438
+5% +$126K
SHOP icon
475
Shopify
SHOP
$191B
$2.57M 0.03%
32,078
+655
+2% +$52.5K
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