IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$27.3M 0.22%
189,285
+87,790
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$25.8M 0.21%
653,431
+134,915
COST icon
103
Costco
COST
$437B
$25.5M 0.2%
25,592
+11,535
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$25.2M 0.2%
332,811
+270,334
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$24.8M 0.2%
944,560
+19,285
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$24.8M 0.2%
697,299
+57,915
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.42B
$24.7M 0.2%
633,253
+597,067
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$24.6M 0.2%
340,704
+1,586
PLTR icon
109
Palantir
PLTR
$329B
$24.3M 0.19%
166,082
+38,690
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.8M 0.19%
246,468
+241,761
HD icon
111
Home Depot
HD
$309B
$23.6M 0.19%
71,765
+44,215
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$23.3M 0.19%
65,258
+22,194
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$23.1M 0.18%
267,021
+24,767
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$22.8M 0.18%
49,170
+7,161
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$22.6M 0.18%
787,026
+760,132
PHYS icon
116
Sprott Physical Gold
PHYS
$15.6B
$22.6M 0.18%
637,542
+117,464
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$8.82B
$22.5M 0.18%
620,592
+108,628
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.3M 0.18%
179,734
+10,388
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$22.3M 0.18%
447,057
+125,467
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$22.3M 0.18%
898,608
+625,557
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$21.9M 0.18%
212,212
+47,436
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$40.8B
$21.6M 0.17%
308,307
+41,976
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.9B
$21.3M 0.17%
285,911
-7,143
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.2M 0.17%
213,098
+53,633
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$21.1M 0.17%
189,276
+45,941
3 4
5
6 7