IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+16%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
952
Reduced
603
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $36.7M | 0.37% |
115,688
+7,177
| +7% | +$2.28M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $36.1M | 0.36% |
203,574
+12,589
| +7% | +$2.23M |
|
53
Qualcomm
QCOM
$170B
| $35M | 0.35% |
219,593
-797
| -0.4% | -$127K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $34.9M | 0.35% |
192,095
+3,718
| +2% | +$676K |
|
55
Visa
V
$681B
| $34.6M | 0.35% |
97,446
+10,973
| +13% | +$3.9M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.2M | 0.33% |
188,110
+724
| +0.4% | +$128K |
|
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $33.1M | 0.33% |
657,854
-15,933
| -2% | -$801K |
|
58
Broadcom
AVGO
$1.42T
| $32.9M | 0.33% |
119,507
+6,641
| +6% | +$1.83M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $32.9M | 0.33% |
314,769
+785
| +0.3% | +$82K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $32.8M | 0.33% |
630,288
+97,697
| +18% | +$5.09M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.7M | 0.33% |
135,967
+3,684
| +3% | +$885K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.3M | 0.32% |
344,233
-10,602
| -3% | -$995K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.3M | 0.32% |
165,169
+28,170
| +21% | +$5.5M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.2M | 0.32% |
350,855
+87,182
| +33% | +$8M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.9M | 0.32% |
284,493
+3,389
| +1% | +$380K |
|
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $30.8M | 0.31% |
1,344,636
+96,495
| +8% | +$2.21M |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29.9M | 0.3% |
707,556
+6,272
| +0.9% | +$265K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $29.5M | 0.3% |
105,452
-2,758
| -3% | -$772K |
|
|
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $29.4M | 0.29% |
826,281
+394,876
| +92% | +$14M |
|
70
iShares MBS ETF
MBB
$40.9B
| $28.9M | 0.29% |
307,598
+58,029
| +23% | +$5.45M |
|
|
71
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $28.8M | 0.29% |
682,601
-608,557
| -47% | -$25.7M |
|
72
Vanguard Growth ETF
VUG
$185B
| $28.3M | 0.28% |
64,541
+2,874
| +5% | +$1.26M |
|
73
Exxon Mobil
XOM
$477B
| $28.1M | 0.28% |
260,824
+5,718
| +2% | +$616K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $28M | 0.28% |
880,923
+40,788
| +5% | +$1.3M |
|
75
Klaviyo
KVYO
$9.37B
| $27.9M | 0.28% |
830,451
+680,818
| +455% | +$22.9M |
|