IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$27.9M 0.28%
441,177
-204,136
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.3B
$27.5M 0.28%
433,356
+114,345
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34B
$27.5M 0.28%
542,504
-5,548
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$27.5M 0.28%
203,377
-3,242
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$26.8M 0.27%
1,149,158
-14,560
WMT icon
81
Walmart
WMT
$869B
$26.6M 0.27%
272,013
+47,628
VTV icon
82
Vanguard Value ETF
VTV
$148B
$26.4M 0.26%
149,133
-2,785
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.8B
$26.4M 0.26%
503,179
+18,092
PG icon
84
Procter & Gamble
PG
$345B
$26.2M 0.26%
164,392
+2,373
HD icon
85
Home Depot
HD
$387B
$26.1M 0.26%
71,248
+1,808
IYW icon
86
iShares US Technology ETF
IYW
$22.1B
$26.1M 0.26%
150,521
+29,525
SOXX icon
87
iShares Semiconductor ETF
SOXX
$15.7B
$25.9M 0.26%
108,470
-294
NOW icon
88
ServiceNow
NOW
$187B
$25.6M 0.26%
24,904
+7,527
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$65.2B
$25M 0.25%
187,611
+2,592
VB icon
90
Vanguard Small-Cap ETF
VB
$67.9B
$24.2M 0.24%
102,324
+1,780
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 0.24%
425,129
+12,220
LLY icon
92
Eli Lilly
LLY
$741B
$23.9M 0.24%
30,697
-632
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$23.7M 0.24%
474,058
+25,100
GLD icon
94
SPDR Gold Trust
GLD
$135B
$23.3M 0.23%
76,355
-6,057
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$23M 0.23%
650,888
-22,227
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$22.7M 0.23%
51,626
-128
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$22.7M 0.23%
1,007,320
+97,371
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.8B
$22.5M 0.23%
66,393
-3,335
COST icon
99
Costco
COST
$419B
$22.4M 0.22%
22,627
+2,377
RSSB icon
100
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$22.3M 0.22%
850,114
-62,955
2 3
4
5 6