IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
-$62.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.1M 0.23%
297,794
+30,460
+11% +$1.44M
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.35B
$14M 0.23%
+553,934
New +$14M
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.9M 0.23%
483,915
-34,225
-7% -$985K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$13.9M 0.23%
196,132
-1,159
-0.6% -$82.1K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$13.7M 0.22%
163,215
-294,985
-64% -$24.7M
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.6M 0.22%
291,688
+57,530
+25% +$2.68M
IBTF icon
107
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$13.4M 0.22%
577,471
+150,681
+35% +$3.51M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$13.4M 0.22%
260,598
+108,609
+71% +$5.6M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$13.3M 0.22%
150,197
-3,548
-2% -$314K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$13.2M 0.22%
52,457
-750
-1% -$188K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.1M 0.22%
349,428
+889
+0.3% +$33.4K
NOW icon
112
ServiceNow
NOW
$189B
$13.1M 0.21%
18,554
-502
-3% -$355K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$12.9M 0.21%
162,847
-1,547
-0.9% -$123K
DFIV icon
114
Dimensional International Value ETF
DFIV
$13B
$12.8M 0.21%
372,261
-7,778
-2% -$267K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$12.7M 0.21%
480,152
-33,676
-7% -$893K
PEP icon
116
PepsiCo
PEP
$203B
$12.7M 0.21%
74,609
-3,602
-5% -$612K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.09B
$12.6M 0.21%
311,558
-59,342
-16% -$2.41M
BILS icon
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.4M 0.2%
125,377
+50,562
+68% +$5.01M
PFE icon
119
Pfizer
PFE
$141B
$12.4M 0.2%
430,783
-15,100
-3% -$435K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.2M 0.2%
243,638
+22,240
+10% +$1.12M
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$3.44B
$12.1M 0.2%
238,235
-5,647
-2% -$288K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$2.9B
$12.1M 0.2%
300,206
-5,924
-2% -$239K
COST icon
123
Costco
COST
$419B
$11.8M 0.19%
17,865
+466
+3% +$308K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$11.8M 0.19%
+249,928
New +$11.8M
SCHF icon
125
Schwab International Equity ETF
SCHF
$50B
$11.7M 0.19%
317,527
-92,643
-23% -$3.42M
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