IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
-$62.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$18.1M 0.3%
182,801
+34,129
+23% +$3.37M
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$18.1M 0.3%
77,603
-571
-0.7% -$133K
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.1M 0.3%
756,576
+108,607
+17% +$2.59M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$18M 0.29%
216,393
-2,160
-1% -$179K
HD icon
80
Home Depot
HD
$407B
$17.6M 0.29%
50,782
-2,042
-4% -$708K
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.5M 0.29%
604,509
+29,248
+5% +$849K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$17.4M 0.29%
55,993
+3,613
+7% +$1.12M
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$17.2M 0.28%
118,807
-24,042
-17% -$3.49M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.3B
$17.1M 0.28%
227,879
+78,478
+53% +$5.89M
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$16.8M 0.28%
47,601
+180
+0.4% +$63.7K
PTRB icon
86
PGIM Total Return Bond ETF
PTRB
$528M
$16.7M 0.27%
+398,187
New +$16.7M
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$16.7M 0.27%
361,768
-42,353
-10% -$1.95M
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.5B
$16.5M 0.27%
158,781
-6,940
-4% -$722K
VTV icon
89
Vanguard Value ETF
VTV
$143B
$16.5M 0.27%
110,264
+2,107
+2% +$315K
GLD icon
90
SPDR Gold Trust
GLD
$111B
$16.4M 0.27%
85,562
-31,187
-27% -$5.96M
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.7B
$16M 0.26%
79,912
-12,984
-14% -$2.61M
JNJ icon
92
Johnson & Johnson
JNJ
$428B
$15.7M 0.26%
99,873
-12,762
-11% -$2M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 0.25%
188,409
+11,393
+6% +$935K
LLY icon
94
Eli Lilly
LLY
$660B
$15.4M 0.25%
26,444
+162
+0.6% +$94.4K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$15.4M 0.25%
599,899
+503,800
+524% +$12.9M
CVX icon
96
Chevron
CVX
$320B
$15.3M 0.25%
102,575
-3,780
-4% -$564K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$15.1M 0.25%
57,668
+2,695
+5% +$707K
RSSB icon
98
Return Stacked Global Stocks & Bonds ETF
RSSB
$314M
$14.8M 0.24%
+698,522
New +$14.8M
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8M 0.24%
709,577
-22,867
-3% -$478K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.4M 0.24%
65,688
+2,209
+3% +$485K
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4
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