IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$63M 0.63%
110,947
+6,569
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.5B
$60.6M 0.61%
239,246
-16,059
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$545B
$59.5M 0.6%
195,750
+11,653
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$59M 0.59%
940,700
+8,682
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$59M 0.59%
1,202,728
+95,934
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$57.6M 0.58%
253,745
+23,105
FBND icon
32
Fidelity Total Bond ETF
FBND
$21B
$57.3M 0.57%
1,252,140
+789,362
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$56.7M 0.57%
515,263
-10,163
JPM icon
34
JPMorgan Chase
JPM
$832B
$53.6M 0.54%
184,812
+15,354
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$53.4M 0.54%
72,312
+4,177
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$156B
$53.3M 0.53%
638,006
+12,930
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$53.2M 0.53%
885,608
+271,496
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$52.4M 0.53%
1,000,442
+246,755
SSUS icon
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$49.8M 0.5%
1,108,323
-104,443
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6M 0.49%
100,012
+13,786
BKIE icon
41
BNY Mellon International Equity ETF
BKIE
$1.01B
$47.7M 0.48%
553,450
+213,211
INTF icon
42
iShares International Equity Factor ETF
INTF
$2.65B
$46M 0.46%
1,344,337
+134,332
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$44.5M 0.45%
900,333
+51,504
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$22B
$44M 0.44%
1,113,000
+57,439
OEF icon
45
iShares S&P 100 ETF
OEF
$26.9B
$42.4M 0.43%
139,349
+104
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$41.6M 0.42%
1,424,503
+164,857
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$41.1M 0.41%
1,015,227
+138,589
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.4B
$38.4M 0.38%
1,437,940
+1,296,758
SECT icon
49
Main Sector Rotation ETF
SECT
$2.32B
$38.1M 0.38%
655,583
-273,529
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.8M 0.37%
593,928
+21,548
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