IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.5M | 0.39% |
173,631
+50,009
| +40% | +$8.22M |
|
52
Aptus International Enhanced Yield ETF
IDUB
$341M
| $28.5M | 0.39% |
1,384,371
+783,302
| +130% | +$16.1M |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $27.7M | 0.38% |
112,392
-1,390
| -1% | -$343K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $27.7M | 0.38% |
184,010
+4,804
| +3% | +$723K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $27.6M | 0.38% |
104,483
+42,953
| +70% | +$11.4M |
|
56
PGIM Total Return Bond ETF
PTRB
$528M
| $27.3M | 0.37% |
660,873
+47,332
| +8% | +$1.95M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.9M | 0.37% |
136,687
+60,553
| +80% | +$11.9M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $26.8M | 0.37% |
344,343
+2,980
| +0.9% | +$232K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.7M | 0.36% |
224,478
-5,743
| -2% | -$682K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $26.6M | 0.36% |
257,005
-155,772
| -38% | -$16.1M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $26.6M | 0.36% |
52,696
+2,945
| +6% | +$1.48M |
|
62
ProShares Ultra Semiconductors
USD
$1.31B
| $26.2M | 0.36% |
188,526
+6
| +0% | +$835 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.35% |
63,520
+3,769
| +6% | +$1.53M |
|
64
Vanguard Small-Cap ETF
VB
$66B
| $25.3M | 0.35% |
116,177
+5,185
| +5% | +$1.13M |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $25.2M | 0.34% |
605,714
-48,317
| -7% | -$2.01M |
|
66
Procter & Gamble
PG
$368B
| $25.1M | 0.34% |
152,156
+843
| +0.6% | +$139K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 0.34% |
235,178
+25,830
| +12% | +$2.75M |
|
68
Exxon Mobil
XOM
$479B
| $24.5M | 0.34% |
213,125
+6,888
| +3% | +$793K |
|
69
Eli Lilly
LLY
$660B
| $24M | 0.33% |
26,561
-753
| -3% | -$682K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.4M | 0.32% |
254,834
-23,682
| -9% | -$2.17M |
|
71
Return Stacked Global Stocks & Bonds ETF
RSSB
$314M
| $22.8M | 0.31% |
1,004,859
+216,332
| +27% | +$4.91M |
|
72
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $22.6M | 0.31% |
483,662
-45,285
| -9% | -$2.11M |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $21.8M | 0.3% |
940,887
+125,640
| +15% | +$2.92M |
|
74
iShares MBS ETF
MBB
$40.9B
| $21.8M | 0.3% |
237,831
+36,912
| +18% | +$3.39M |
|
75
Vanguard Growth ETF
VUG
$185B
| $21.6M | 0.3% |
57,847
-3,864
| -6% | -$1.45M |
|