IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.4%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$73.4B
$18.9M 0.23%
73,463
-29,989
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$38.4B
$18.5M 0.22%
266,331
-22,640
PHYS icon
103
Sprott Physical Gold
PHYS
$18.8B
$17.2M 0.2%
520,078
+10,221
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$16.9M 0.2%
164,776
-20,676
USMC icon
105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$16.5M 0.2%
241,652
+86,056
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$16.3M 0.19%
143,335
-126,016
GLD icon
107
SPDR Gold Trust
GLD
$181B
$16.3M 0.19%
41,013
-38,691
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$134B
$16.2M 0.19%
215,139
+13,390
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.1B
$16.1M 0.19%
43,064
-21,655
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$16.1M 0.19%
321,590
-44,466
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$8.77B
$16M 0.19%
281,605
-92,057
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$15.8M 0.19%
159,465
-59,392
VTV icon
113
Vanguard Value ETF
VTV
$169B
$15.4M 0.18%
80,490
-67,935
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$15.2M 0.18%
248,959
+4,719
DFGP icon
115
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$15.2M 0.18%
280,920
+10,638
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$15.1M 0.18%
397,226
-11,618
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$15.1M 0.18%
322,302
-36,007
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.08B
$14.8M 0.18%
212,954
-853,494
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$11B
$14.7M 0.17%
386,423
-109,641
PG icon
120
Procter & Gamble
PG
$371B
$14.5M 0.17%
101,495
-65,801
LGOV icon
121
First Trust Long Duration Opportunities ETF
LGOV
$681M
$14.3M 0.17%
655,358
+26,054
SPYC icon
122
Simplify US Equity PLUS Convexity ETF
SPYC
$95.4M
$13.8M 0.16%
323,898
+73,490
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$27B
$13.8M 0.16%
235,417
-8,293
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$13.6M 0.16%
91,430
-35,779
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.28B
$13.5M 0.16%
380,725
-117,291
3 4
5
6 7