IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4.9%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
929
Reduced
589
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $25.3M | 0.29% |
149,608
+18,331
| +14% | +$3.1M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.2M | 0.29% |
196,216
-29,869
| -13% | -$3.84M |
|
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $24.8M | 0.29% |
691,411
+132,886
| +24% | +$4.76M |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $24.7M | 0.29% |
487,739
+71,714
| +17% | +$3.64M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.6M | 0.29% |
488,465
+172,145
| +54% | +$8.67M |
|
81
ProShares Ultra Semiconductors
USD
$1.3B
| $24.5M | 0.29% |
376,652
| – | – |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23.9M | 0.28% |
115,322
-68,139
| -37% | -$14.1M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $23.7M | 0.28% |
827,627
+24,950
| +3% | +$715K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $23.6M | 0.27% |
109,635
+652
| +0.6% | +$140K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.6M | 0.27% |
184,742
+4,778
| +3% | +$610K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.9M | 0.27% |
53,912
+3,496
| +7% | +$1.49M |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.8M | 0.27% |
397,097
+6,112
| +2% | +$352K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.8M | 0.26% |
456,028
+273,534
| +150% | +$13.7M |
|
89
Eli Lilly
LLY
$661B
| $22.7M | 0.26% |
29,438
+1,519
| +5% | +$1.17M |
|
90
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22.6M | 0.26% |
740,813
+89,452
| +14% | +$2.73M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.5M | 0.26% |
465,048
+35,434
| +8% | +$1.71M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.8M | 0.25% |
796,438
+19,573
| +3% | +$535K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $21.6M | 0.25% |
480,983
+1,735
| +0.4% | +$77.9K |
|
94
SPDR Gold Trust
GLD
$111B
| $21.2M | 0.25% |
87,709
-5,178
| -6% | -$1.25M |
|
95
iShares MBS ETF
MBB
$40.9B
| $20.8M | 0.24% |
227,244
+23,293
| +11% | +$2.14M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.7M | 0.24% |
393,590
-286,433
| -42% | -$15M |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $20.3M | 0.24% |
915,265
+103,344
| +13% | +$2.29M |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $20.3M | 0.24% |
492,167
+93,502
| +23% | +$3.86M |
|
|
TBIL
99
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20.3M | 0.24% |
406,337
+154,041
| +61% | +$7.68M |
|
100
Walmart
WMT
$793B
| $20M | 0.23% |
221,421
+17,434
| +9% | +$1.58M |
|