IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$363M
Cap. Flow %
11.32%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.17M 0.29%
128,024
+98,211
+329% +$7.03M
BSJP icon
77
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.1M 0.28%
414,497
-6,449
-2% -$142K
STEL icon
78
Stellar Bancorp
STEL
$1.58B
$8.93M 0.28%
335,940
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$8.87M 0.28%
49,943
+1,573
+3% +$279K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.75M 0.27%
98,247
+85,478
+669% +$7.61M
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$8.57M 0.27%
644,600
-2,099
-0.3% -$27.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$8.56M 0.27%
3,911
+269
+7% +$588K
HD icon
83
Home Depot
HD
$406B
$8.53M 0.27%
31,109
-84
-0.3% -$23K
CFO icon
84
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.52M 0.27%
132,546
-703
-0.5% -$45.2K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.37M 0.26%
125,128
+325
+0.3% +$21.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$8.34M 0.26%
3,828
+119
+3% +$259K
SPD icon
87
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$8.14M 0.25%
307,439
+90,948
+42% +$2.41M
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
$8.12M 0.25%
47,058
+31,534
+203% +$5.44M
JPM icon
89
JPMorgan Chase
JPM
$824B
$8.04M 0.25%
71,372
-1,516
-2% -$171K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$7.96M 0.25%
246,242
+38,466
+19% +$1.24M
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.65M 0.24%
60,212
-477
-0.8% -$60.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.54M 0.23%
98,218
+60,742
+162% +$4.66M
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$7.49M 0.23%
224,638
+105,465
+88% +$3.52M
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$7.41M 0.23%
73,767
+66,646
+936% +$6.69M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 0.23%
27,020
-143
-0.5% -$39K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.36M 0.23%
132,807
+16,218
+14% +$899K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.29B
$7.31M 0.23%
135,736
-4,406
-3% -$237K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$1.79B
$7.27M 0.23%
+80,947
New +$7.27M
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$7.19M 0.22%
61,098
+2,329
+4% +$274K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.96M 0.22%
86,932
+120
+0.1% +$9.6K
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4
5 6