IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$615K 0.02%
6,963
-370
-5% -$32.7K
BN icon
527
Brookfield
BN
$99B
$612K 0.02%
13,378
-158
-1% -$7.23K
GE icon
528
GE Aerospace
GE
$293B
$609K 0.02%
10,675
-20,979
-66% -$1.2M
CF icon
529
CF Industries
CF
$13.7B
$605K 0.02%
5,872
-3,547
-38% -$365K
DD icon
530
DuPont de Nemours
DD
$32.1B
$604K 0.02%
8,205
+1,086
+15% +$79.9K
VFH icon
531
Vanguard Financials ETF
VFH
$12.8B
$604K 0.02%
6,467
+939
+17% +$87.7K
PRU icon
532
Prudential Financial
PRU
$37.1B
$603K 0.02%
5,104
+394
+8% +$46.5K
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$600K 0.02%
+4,931
New +$600K
UBER icon
534
Uber
UBER
$199B
$600K 0.02%
16,822
+502
+3% +$17.9K
SPHR icon
535
Sphere Entertainment
SPHR
$1.87B
$599K 0.02%
7,190
-725
-9% -$60.4K
MGM icon
536
MGM Resorts International
MGM
$9.8B
$597K 0.02%
14,231
-339
-2% -$14.2K
DG icon
537
Dollar General
DG
$23B
$592K 0.02%
2,657
-555
-17% -$124K
BSJQ icon
538
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$589K 0.02%
24,089
-115
-0.5% -$2.81K
MKC icon
539
McCormick & Company Non-Voting
MKC
$18.7B
$589K 0.02%
5,902
-494
-8% -$49.3K
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$588K 0.02%
8,736
-60
-0.7% -$4.04K
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$587K 0.02%
+12,786
New +$587K
VXF icon
542
Vanguard Extended Market ETF
VXF
$24.1B
$582K 0.02%
3,513
-104
-3% -$17.2K
EMR icon
543
Emerson Electric
EMR
$74.3B
$580K 0.02%
5,913
-230
-4% -$22.6K
WYNN icon
544
Wynn Resorts
WYNN
$12.6B
$580K 0.02%
7,276
+4,552
+167% +$363K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$1.56B
$579K 0.02%
26,883
+2,294
+9% +$49.4K
SRTY icon
546
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$576K 0.02%
+12,100
New +$576K
CVBF icon
547
CVB Financial
CVBF
$2.78B
$573K 0.02%
+24,698
New +$573K
FFEB icon
548
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$569K 0.02%
14,892
-100
-0.7% -$3.82K
NNN icon
549
NNN REIT
NNN
$8.06B
$569K 0.02%
12,661
+1,155
+10% +$51.9K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$562K 0.02%
+15,014
New +$562K
20 21
22
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