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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.9M | 0.28% | 441,177 -204,136 | -32% | -$12.9M |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.5M | 0.28% | 433,356 +114,345 | +36% | +$7.26M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 0.28% | 542,504 -5,548 | -1% | -$281K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.5M | 0.28% | 203,377 -3,242 | -2% | -$438K |
|
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $26.8M | 0.27% | 1,149,158 -14,560 | -1% | -$340K |
|
81
Walmart
WMT
$774B
| $26.6M | 0.27% | 272,013 +47,628 | +21% | +$4.66M |
|
82
Vanguard Value ETF
VTV
$144B
| $26.4M | 0.26% | 149,133 -2,785 | -2% | -$492K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.4M | 0.26% | 503,179 +18,092 | +4% | +$947K |
|
84
Procter & Gamble
PG
$368B
| $26.2M | 0.26% | 164,392 +2,373 | +1% | +$378K |
|
85
Home Depot
HD
$405B
| $26.1M | 0.26% | 71,248 +1,808 | +3% | +$663K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $26.1M | 0.26% | 150,521 +29,525 | +24% | +$5.12M |
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $25.9M | 0.26% | 108,470 -294 | -0.3% | -$70.2K |
|
88
ServiceNow
NOW
$190B
| $25.6M | 0.26% | 24,904 +7,527 | +43% | +$7.74M |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $25M | 0.25% | 187,611 +2,592 | +1% | +$346K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 0.24% | 102,324 +1,780 | +2% | +$422K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.2M | 0.24% | 425,129 +12,220 | +3% | +$695K |
|
92
Eli Lilly
LLY
$657B
| $23.9M | 0.24% | 30,697 -632 | -2% | -$493K |
|
|
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $23.7M | 0.24% | 474,058 +25,100 | +6% | +$1.25M |
|
94
SPDR Gold Trust
GLD
$107B
| $23.3M | 0.23% | 76,355 -6,057 | -7% | -$1.85M |
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $23M | 0.23% | 650,888 -22,227 | -3% | -$784K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.7M | 0.23% | 51,626 -128 | -0.2% | -$56.4K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $22.7M | 0.23% | 1,007,320 +97,371 | +11% | +$2.19M |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 0.23% | 66,393 -3,335 | -5% | -$1.13M |
|
99
Costco
COST
$418B
| $22.4M | 0.22% | 22,627 +2,377 | +12% | +$2.35M |
|
100
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $22.3M | 0.22% | 850,114 -62,955 | -7% | -$1.65M |
|