IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(-0.36%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
814
Reduced
724
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.1M | 0.39% |
614,112
+38,436
| +7% | +$2.07M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $33.1M | 0.39% |
313,984
+29,557
| +10% | +$3.12M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $32.6M | 0.38% |
188,377
-2,173
| -1% | -$376K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31.9M | 0.37% |
876,638
-98,467
| -10% | -$3.59M |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $31.5M | 0.37% |
1,259,646
-457,762
| -27% | -$11.5M |
|
56
Exxon Mobil
XOM
$478B
| $30.3M | 0.35% |
255,106
+7,326
| +3% | +$871K |
|
57
Visa
V
$678B
| $30.3M | 0.35% |
86,473
+1,927
| +2% | +$675K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $29.8M | 0.35% |
190,985
+14,617
| +8% | +$2.28M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $29M | 0.34% |
187,386
+15,041
| +9% | +$2.33M |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $28.9M | 0.34% |
701,284
+3,440
| +0.5% | +$142K |
|
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $28.6M | 0.33% |
1,248,141
+6,330
| +0.5% | +$145K |
|
62
Tesla
TSLA
$1.1T
| $28.1M | 0.33% |
108,511
+5,930
| +6% | +$1.54M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.1M | 0.33% |
281,104
+17,152
| +6% | +$1.72M |
|
64
Vanguard Mid-Cap ETF
VO
$86.7B
| $28M | 0.33% |
108,210
+4,061
| +4% | +$1.05M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.7M | 0.32% |
548,052
+59,587
| +12% | +$3.02M |
|
66
Procter & Gamble
PG
$368B
| $27.6M | 0.32% |
162,019
+3,628
| +2% | +$618K |
|
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $27.2M | 0.32% |
1,163,718
-88,088
| -7% | -$2.06M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.7M | 0.31% |
132,283
+16,961
| +15% | +$3.43M |
|
|
69
BNY Mellon International Equity ETF
BKIE
$962M
| $26.3M | 0.31% |
340,239
-267,022
| -44% | -$20.7M |
|
70
Aptus Enhanced Yield ETF
JUCY
$219M
| $26.3M | 0.31% |
1,151,592
-103,286
| -8% | -$2.36M |
|
71
Vanguard Value ETF
VTV
$143B
| $26.2M | 0.31% |
151,918
+2,310
| +2% | +$399K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.1M | 0.3% |
136,999
+34,932
| +34% | +$6.66M |
|
73
Eli Lilly
LLY
$659B
| $25.9M | 0.3% |
31,329
+1,891
| +6% | +$1.56M |
|
74
Home Depot
HD
$406B
| $25.4M | 0.3% |
69,440
+1,415
| +2% | +$519K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.2M | 0.29% |
206,619
+10,403
| +5% | +$1.27M |
|