IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
Cap. Flow
+$453M
Cap. Flow %
6.56%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
Closed
75

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.7M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$26.8M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$21.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$20.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$16.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.9M 0.29% 404,267 +106,473 +36% +$5.24M
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$19.7M 0.29% 801,893 -185,435 -19% -$4.56M
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 0.28% 78,548 +945 +1% +$236K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.6M 0.28% 49,286 +527 +1% +$210K
HD icon
80
Home Depot
HD
$405B
$19.5M 0.28% 50,790 +8 +0% +$3.07K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.5M 0.28% 230,322 +2,443 +1% +$206K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.4M 0.28% 208,824 -7,569 -3% -$702K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.2M 0.28% 378,794 -128,347 -25% -$6.49M
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19M 0.28% 162,133 +3,352 +2% +$393K
IBTF icon
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$18.9M 0.27% 815,247 +237,776 +41% +$5.52M
USD icon
86
ProShares Ultra Semiconductors
USD
$1.34B
$18.7M 0.27% 188,520 – –
MBB icon
87
iShares MBS ETF
MBB
$41B
$18.6M 0.27% 200,919 -17,451 -8% -$1.61M
VTV icon
88
Vanguard Value ETF
VTV
$144B
$18.6M 0.27% 113,963 +3,699 +3% +$602K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 0.27% 444,065 +230,864 +108% +$9.64M
GLD icon
90
SPDR Gold Trust
GLD
$107B
$18.5M 0.27% 89,975 +4,413 +5% +$908K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.5M 0.27% 880,226 +170,649 +24% +$3.58M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.1M 0.26% 225,412 -21,263 -9% -$1.71M
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$17.9M 0.26% 638,961 +204,628 +47% +$5.72M
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$17.7M 0.26% 84,257 +4,345 +5% +$914K
RSSB icon
95
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$17.7M 0.26% 788,527 +90,005 +13% +$2.02M
DUBS icon
96
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$17.7M 0.26% 604,245 +199,460 +49% +$5.83M
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.6M 0.26% 418,670 +69,242 +20% +$2.92M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.5M 0.25% 152,440 -20,312 -12% -$2.34M
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.5M 0.25% 383,968 +22,200 +6% +$1.01M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.8M 0.24% 177,254 -5,547 -3% -$525K
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