IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(-0.36%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
814
Reduced
724
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $24.9M | 0.29% |
840,135
+99,322
| +13% | +$2.95M |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.5M | 0.29% |
532,591
+76,563
| +17% | +$3.52M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.2M | 0.28% |
263,673
+155,357
| +143% | +$14.3M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.4B
| $24.2M | 0.28% |
485,087
+20,039
| +4% | +$998K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $23.9M | 0.28% |
185,019
+277
| +0.1% | +$35.7K |
|
81
SPDR Gold Trust
GLD
$111B
| $23.7M | 0.28% |
82,412
-5,297
| -6% | -$1.53M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $23.6M | 0.28% |
412,909
+15,812
| +4% | +$903K |
|
83
iShares MBS ETF
MBB
$40.9B
| $23.4M | 0.27% |
249,569
+22,325
| +10% | +$2.09M |
|
84
Vanguard Growth ETF
VUG
$185B
| $22.9M | 0.27% |
61,667
-952
| -2% | -$353K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $22.5M | 0.26% |
673,115
-18,296
| -3% | -$613K |
|
|
TBIL
86
US Treasury 3 Month Bill ETF
TBIL
$6B
| $22.5M | 0.26% |
448,958
+42,621
| +10% | +$2.13M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $22.3M | 0.26% |
100,544
-5,188
| -5% | -$1.15M |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $22.2M | 0.26% |
436,721
-51,018
| -10% | -$2.59M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $21.7M | 0.25% |
51,754
-2,158
| -4% | -$906K |
|
90
Return Stacked Global Stocks & Bonds ETF
RSSB
$314M
| $21.4M | 0.25% |
913,069
-186,745
| -17% | -$4.38M |
|
91
iShares Russell 1000 ETF
IWB
$43B
| $21.4M | 0.25% |
69,728
+10,826
| +18% | +$3.32M |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $21.1M | 0.25% |
462,778
+103,037
| +29% | +$4.7M |
|
93
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $21M | 0.25% |
499,558
+7,391
| +2% | +$311K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $20.9M | 0.24% |
747,731
-48,707
| -6% | -$1.36M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.6M | 0.24% |
208,072
+47,392
| +29% | +$4.69M |
|
96
iShares Semiconductor ETF
SOXX
$13.3B
| $20.5M | 0.24% |
108,764
-871
| -0.8% | -$164K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $20.4M | 0.24% |
909,949
-5,316
| -0.6% | -$119K |
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.1M | 0.23% |
810,689
+7,354
| +0.9% | +$182K |
|
99
Chevron
CVX
$318B
| $20M | 0.23% |
119,296
+2,234
| +2% | +$374K |
|
100
Walmart
WMT
$784B
| $19.7M | 0.23% |
224,385
+2,964
| +1% | +$260K |
|