IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+16%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
952
Reduced
603
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.9M | 0.28% |
441,177
-204,136
| -32% | -$12.9M |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.5M | 0.28% |
433,356
+114,345
| +36% | +$7.26M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.5M | 0.28% |
542,504
-5,548
| -1% | -$281K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.5M | 0.28% |
203,377
-3,242
| -2% | -$438K |
|
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $26.8M | 0.27% |
1,149,158
-14,560
| -1% | -$340K |
|
81
Walmart
WMT
$793B
| $26.6M | 0.27% |
272,013
+47,628
| +21% | +$4.66M |
|
82
Vanguard Value ETF
VTV
$143B
| $26.4M | 0.26% |
149,133
-2,785
| -2% | -$492K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.4M | 0.26% |
503,179
+18,092
| +4% | +$947K |
|
84
Procter & Gamble
PG
$370B
| $26.2M | 0.26% |
164,392
+2,373
| +1% | +$378K |
|
85
Home Depot
HD
$406B
| $26.1M | 0.26% |
71,248
+1,808
| +3% | +$663K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $26.1M | 0.26% |
150,521
+29,525
| +24% | +$5.12M |
|
87
iShares Semiconductor ETF
SOXX
$13.4B
| $25.9M | 0.26% |
108,470
-294
| -0.3% | -$70.2K |
|
88
ServiceNow
NOW
$191B
| $25.6M | 0.26% |
24,904
+7,527
| +43% | +$7.74M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25M | 0.25% |
187,611
+2,592
| +1% | +$346K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $24.2M | 0.24% |
102,324
+1,780
| +2% | +$422K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $24.2M | 0.24% |
425,129
+12,220
| +3% | +$695K |
|
92
Eli Lilly
LLY
$661B
| $23.9M | 0.24% |
30,697
-632
| -2% | -$493K |
|
|
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$6B
| $23.7M | 0.24% |
474,058
+25,100
| +6% | +$1.25M |
|
94
SPDR Gold Trust
GLD
$111B
| $23.3M | 0.23% |
76,355
-6,057
| -7% | -$1.85M |
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $23M | 0.23% |
650,888
-22,227
| -3% | -$784K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.7M | 0.23% |
51,626
-128
| -0.2% | -$56.4K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $22.7M | 0.23% |
1,007,320
+97,371
| +11% | +$2.19M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $22.5M | 0.23% |
66,393
-3,335
| -5% | -$1.13M |
|
99
Costco
COST
$421B
| $22.4M | 0.22% |
22,627
+2,377
| +12% | +$2.35M |
|
100
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $22.3M | 0.22% |
850,114
-62,955
| -7% | -$1.65M |
|