IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$36.7M 0.37%
115,688
+7,177
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.87T
$36.1M 0.36%
203,574
+12,589
QCOM icon
53
Qualcomm
QCOM
$187B
$35M 0.35%
219,593
-797
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$34.9M 0.35%
192,095
+3,718
V icon
55
Visa
V
$636B
$34.6M 0.35%
97,446
+10,973
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$33.2M 0.33%
188,110
+724
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$33.1M 0.33%
657,854
-15,933
AVGO icon
58
Broadcom
AVGO
$1.8T
$32.9M 0.33%
119,507
+6,641
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$32.9M 0.33%
314,769
+785
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$32.8M 0.33%
630,288
+97,697
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$32.7M 0.33%
135,967
+3,684
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$32.3M 0.32%
344,233
-10,602
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.5B
$32.3M 0.32%
165,169
+28,170
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$32.2M 0.32%
350,855
+87,182
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$31.9M 0.32%
284,493
+3,389
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$30.8M 0.31%
1,344,636
+96,495
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$29.9M 0.3%
707,556
+6,272
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.4B
$29.5M 0.3%
105,452
-2,758
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$29.4M 0.29%
826,281
+394,876
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$28.9M 0.29%
307,598
+58,029
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.05B
$28.8M 0.29%
682,601
-608,557
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$28.3M 0.28%
64,541
+2,874
XOM icon
73
Exxon Mobil
XOM
$497B
$28.1M 0.28%
260,824
+5,718
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$28M 0.28%
880,923
+40,788
KVYO icon
75
Klaviyo
KVYO
$8.77B
$27.9M 0.28%
830,451
+680,818
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3
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