IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$75.5M 0.6%
317,576
+29,283
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$70.5M 0.56%
1,357,611
+256,891
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66M 0.53%
496,584
+235,527
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.23B
$65.8M 0.52%
561,117
+467,288
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.47T
$65.4M 0.52%
227,265
+79,641
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$63.5M 0.51%
1,273,664
+315,789
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$63.5M 0.51%
701,674
+60,120
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$35.1B
$61.7M 0.49%
1,449,483
+111,784
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.44T
$60.5M 0.48%
211,048
+104,786
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$60.4M 0.48%
1,307,816
+178,762
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$651B
$59.6M 0.48%
185,666
+58,664
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$58.4M 0.47%
855,453
+398,301
JPM icon
38
JPMorgan Chase
JPM
$838B
$58.1M 0.46%
197,560
+79,136
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$57.2M 0.46%
1,130,440
+578,739
FBND icon
40
Fidelity Total Bond ETF
FBND
$26B
$56.6M 0.45%
1,240,877
+116,755
GLD icon
41
SPDR Gold Trust
GLD
$145B
$56.1M 0.45%
130,444
+89,431
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$53.9M 0.43%
1,180,997
+240,849
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$53.3M 0.42%
985,324
+207,206
BKIE icon
44
BNY Mellon International Equity ETF
BKIE
$1.23B
$51M 0.41%
546,183
+158,204
TSLA icon
45
Tesla
TSLA
$1.52T
$50.9M 0.41%
136,843
+48,150
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.74B
$50.2M 0.4%
1,004,237
+386,302
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$47.4M 0.38%
1,628,054
+415,706
XOM icon
48
Exxon Mobil
XOM
$626B
$47.2M 0.38%
278,271
+116,500
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$47.1M 0.38%
82,374
+36,881
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.5B
$46.7M 0.37%
1,755,485
+313,721
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