IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+12%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
764
Reduced
737
Closed
72
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $23.6M | 0.29% |
802,677
+282,668
| +54% | +$8.31M |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $23.3M | 0.28% |
390,985
+17,692
| +5% | +$1.05M |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.1M | 0.28% |
179,964
-224
| -0.1% | -$28.7K |
|
79
Vanguard Value ETF
VTV
$143B
| $22.9M | 0.28% |
131,277
+8,357
| +7% | +$1.46M |
|
80
ProShares Ultra Semiconductors
USD
$1.3B
| $22.6M | 0.28% |
188,326
-200
| -0.1% | -$24K |
|
81
SPDR Gold Trust
GLD
$111B
| $22.6M | 0.28% |
92,887
+642
| +0.7% | +$156K |
|
82
Vanguard Growth ETF
VUG
$185B
| $22.6M | 0.27% |
58,750
+903
| +2% | +$347K |
|
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.9M | 0.27% |
258,955
-85,388
| -25% | -$7.22M |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $21.8M | 0.27% |
479,248
-126,466
| -21% | -$5.76M |
|
85
Visa
V
$681B
| $21.4M | 0.26% |
77,970
+2,170
| +3% | +$597K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.3M | 0.26% |
50,416
-2,093
| -4% | -$886K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.2M | 0.26% |
107,748
-5,902
| -5% | -$1.16M |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $21.2M | 0.26% |
416,025
+95,148
| +30% | +$4.85M |
|
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $21M | 0.26% |
909,304
+291,954
| +47% | +$6.73M |
|
90
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.4M | 0.25% |
811,923
-7,616
| -0.9% | -$191K |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $20.3M | 0.25% |
558,525
+5,389
| +1% | +$196K |
|
92
Broadcom
AVGO
$1.42T
| $20.3M | 0.25% |
117,661
+106,456
| +950% | +$968K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.2M | 0.25% |
199,270
+99,455
| +100% | +$10.1M |
|
94
Home Depot
HD
$406B
| $20.1M | 0.25% |
49,662
+80
| +0.2% | +$32.4K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 0.24% |
156,235
+21,155
| +16% | +$2.67M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.6M | 0.24% |
167,801
-15,003
| -8% | -$1.75M |
|
97
iShares MBS ETF
MBB
$40.9B
| $19.5M | 0.24% |
203,951
-33,880
| -14% | -$3.25M |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.5M | 0.24% |
318,986
+43,754
| +16% | +$2.67M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.5M | 0.24% |
429,614
-3,388
| -0.8% | -$154K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.5M | 0.24% |
651,361
-9,692
| -1% | -$290K |
|