IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
-$62.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$725B
$37.7M 0.62%
86,226
+2,011
+2% +$878K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$35.9M 0.59%
186,437
-188,878
-50% -$36.4M
ACIO icon
28
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$35.2M 0.58%
1,060,568
+1,052,499
+13,044% +$34.9M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$33.1M 0.54%
300,846
+207,157
+221% +$22.8M
QCOM icon
30
Qualcomm
QCOM
$171B
$32.6M 0.53%
225,588
-16,996
-7% -$2.46M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.2M 0.51%
598,810
-246,772
-29% -$12.9M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$31.2M 0.51%
479,134
+3,863
+0.8% +$251K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.5M 0.5%
194,696
-57,263
-23% -$8.98M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$30.2M 0.49%
286,903
+15,170
+6% +$1.6M
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$28.5M 0.47%
676,070
-84,676
-11% -$3.57M
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$219M
$28.3M 0.46%
1,196,795
+646,517
+117% +$15.3M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
$27.4M 0.45%
360,049
-630
-0.2% -$48K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$27M 0.44%
636,890
-9,411
-1% -$399K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$26.7M 0.44%
1,106,931
-29,427
-3% -$709K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$25.9M 0.42%
507,141
+99,366
+24% +$5.07M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$25.8M 0.42%
183,184
-5,110
-3% -$720K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$25.4M 0.42%
431,004
-18,191
-4% -$1.07M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$24.7M 0.4%
220,943
-970
-0.4% -$108K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$24.7M 0.4%
318,578
-11,453
-3% -$886K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$24.5M 0.4%
657,418
+365
+0.1% +$13.6K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$24.4M 0.4%
987,328
+193,534
+24% +$4.79M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13B
$24.4M 0.4%
251,652
-264,283
-51% -$25.6M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$24.3M 0.4%
442,648
-8,594
-2% -$472K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$24.1M 0.39%
708,199
+3,920
+0.6% +$133K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$23.7M 0.39%
41,155
-135
-0.3% -$77.8K
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