IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$95B
$33.8M 0.27%
1,100,333
+740,511
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$33.1M 0.26%
657,951
+5,752
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$31.4M 0.25%
220,145
+23,926
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$31.3M 0.25%
613,082
+200,236
MODL icon
80
VictoryShares WestEnd US Sector ETF
MODL
$1,000M
$31M 0.25%
+694,559
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$30.9M 0.25%
619,227
+441,322
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.4M 0.24%
474,704
+169,411
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$30.3M 0.24%
534,301
+183,831
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$9.93B
$30.3M 0.24%
357,993
+242,893
VUG icon
85
Vanguard Growth ETF
VUG
$226B
$29.9M 0.24%
410,088
+59,100
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$29.5M 0.24%
1,313,543
+162,553
VB icon
87
Vanguard Small-Cap ETF
VB
$78.5B
$29.3M 0.23%
112,000
+38,537
JNJ icon
88
Johnson & Johnson
JNJ
$558B
$29M 0.23%
118,467
+60,488
RSSB icon
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$497M
$28.8M 0.23%
1,057,468
-135,043
USD icon
90
ProShares Ultra Semiconductors
USD
$2.91B
$28.8M 0.23%
+599,610
CVX icon
91
Chevron
CVX
$375B
$28.6M 0.23%
138,319
+89,290
BAI
92
iShares A.I. Innovation and Tech Active ETF
BAI
$15.7B
$28.5M 0.23%
865,863
+88,422
VO icon
93
Vanguard Mid-Cap ETF
VO
$103B
$28.3M 0.23%
394,656
+89,580
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$74.8B
$28.3M 0.23%
249,970
+59,109
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$27.8M 0.22%
303,556
+57,534
IAU icon
96
iShares Gold Trust
IAU
$67.8B
$27.8M 0.22%
315,082
-39,441
CORO
97
iShares International Country Rotation Active ETF
CORO
$3.88B
$27.6M 0.22%
+859,155
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$4.77B
$27.5M 0.22%
697,550
+62,210
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$27.4M 0.22%
555,118
+196,575
QCOM icon
100
Qualcomm
QCOM
$242B
$27.3M 0.22%
212,325
+191,796
2 3
4
5 6