IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4.9%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
929
Reduced
589
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.2M | 0.39% |
373,870
-260,639
| -41% | -$23.1M |
|
52
Qualcomm
QCOM
$170B
| $33.2M | 0.39% |
215,859
+775
| +0.4% | +$119K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.6M | 0.38% |
172,345
+6,456
| +4% | +$1.22M |
|
54
Broadcom
AVGO
$1.42T
| $31.6M | 0.37% |
136,136
+18,475
| +16% | +$4.28M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 0.35% |
284,427
+25,480
| +10% | +$2.71M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.1M | 0.35% |
575,676
-17,198
| -3% | -$898K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $29.7M | 0.35% |
295,264
+95,994
| +48% | +$9.66M |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $29.3M | 0.34% |
572,099
+222,092
| +63% | +$11.4M |
|
59
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $29.2M | 0.34% |
1,251,806
+148,315
| +13% | +$3.46M |
|
60
Aptus Enhanced Yield ETF
JUCY
$219M
| $28.6M | 0.33% |
1,254,878
-191,739
| -13% | -$4.37M |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $28.6M | 0.33% |
697,844
-282,418
| -29% | -$11.6M |
|
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $28.3M | 0.33% |
1,241,811
+332,507
| +37% | +$7.58M |
|
|
63
BlackRock Flexible Income ETF
BINC
$11.5B
| $28.2M | 0.33% |
542,084
+352,218
| +186% | +$18.3M |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.5M | 0.32% |
104,149
+2,088
| +2% | +$552K |
|
65
Visa
V
$681B
| $26.7M | 0.31% |
84,546
+6,576
| +8% | +$2.08M |
|
66
Exxon Mobil
XOM
$477B
| $26.7M | 0.31% |
247,780
+3,998
| +2% | +$430K |
|
67
Procter & Gamble
PG
$370B
| $26.6M | 0.31% |
158,391
+12,103
| +8% | +$2.03M |
|
68
Home Depot
HD
$406B
| $26.5M | 0.31% |
68,025
+18,363
| +37% | +$7.14M |
|
69
PGIM Total Return Bond ETF
PTRB
$528M
| $26.2M | 0.3% |
640,590
+26,369
| +4% | +$1.08M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.1M | 0.3% |
546,566
+72,722
| +15% | +$3.48M |
|
71
Vanguard Growth ETF
VUG
$185B
| $25.7M | 0.3% |
62,619
+3,869
| +7% | +$1.59M |
|
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $25.6M | 0.3% |
1,099,814
+58,429
| +6% | +$1.36M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.6M | 0.3% |
263,952
-167,692
| -39% | -$16.2M |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.5M | 0.3% |
459,256
+140,270
| +44% | +$7.78M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $25.4M | 0.3% |
105,732
-17,847
| -14% | -$4.29M |
|