IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$529M
Cap. Flow %
6.45%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
764
Reduced
737
Closed
72

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$55.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.26%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUCY icon
51
Aptus Enhanced Yield ETF
JUCY
$219M
$33.6M 0.41%
1,446,617
+152,288
+12% +$3.53M
OSCV icon
52
Opus Small Cap Value ETF
OSCV
$653M
$32.8M 0.4%
876,019
+263,120
+43% +$9.85M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$31.2M 0.38%
54,516
+1,820
+3% +$1.04M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$31.1M 0.38%
173,794
+163
+0.1% +$29.2K
JPM icon
55
JPMorgan Chase
JPM
$824B
$30.9M 0.38%
146,470
+2,189
+2% +$462K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21B
$30.9M 0.38%
847,094
+372,650
+79% +$13.6M
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$30.8M 0.38%
619,348
+135,686
+28% +$6.76M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.7M 0.36%
64,423
+903
+1% +$416K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$29.5M 0.36%
270,951
+13,946
+5% +$1.52M
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$29.3M 0.36%
123,579
+7,402
+6% +$1.76M
XOM icon
61
Exxon Mobil
XOM
$477B
$28.6M 0.35%
243,782
+30,657
+14% +$3.59M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$28.4M 0.35%
226,085
+1,607
+0.7% +$202K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$28.1M 0.34%
258,947
+23,769
+10% +$2.58M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$28.1M 0.34%
168,246
+470
+0.3% +$78.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$27.5M 0.34%
165,889
-3,922
-2% -$650K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$26.9M 0.33%
102,061
+13,288
+15% +$3.51M
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$528M
$26.3M 0.32%
614,221
-46,652
-7% -$2M
RSSB icon
68
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$26M 0.32%
1,041,385
+36,526
+4% +$912K
IBTF icon
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$25.8M 0.32%
1,103,491
+162,604
+17% +$3.81M
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$25.5M 0.31%
167,980
-16,030
-9% -$2.43M
PG icon
71
Procter & Gamble
PG
$370B
$25.3M 0.31%
146,288
-5,868
-4% -$1.02M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.4B
$25.1M 0.31%
108,983
-3,409
-3% -$786K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25M 0.31%
473,844
-108,307
-19% -$5.72M
LLY icon
74
Eli Lilly
LLY
$661B
$24.7M 0.3%
27,919
+1,358
+5% +$1.2M
TSLA icon
75
Tesla
TSLA
$1.08T
$23.6M 0.29%
90,300
+7,791
+9% +$2.04M
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