IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.1T
| $16.3M | 0.22% |
82,509
+95
| +0.1% | +$18.8K |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.3M | 0.22% |
275,232
+25,069
| +10% | +$1.48M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $16.3M | 0.22% |
320,877
+122,691
| +62% | +$6.23M |
|
104
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $16.3M | 0.22% |
391,847
-292,200
| -43% | -$12.1M |
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.2M | 0.22% |
454,631
+314,373
| +224% | +$11.2M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.1M | 0.22% |
135,080
-17,360
| -11% | -$2.07M |
|
107
Costco
COST
$419B
| $15.9M | 0.22% |
18,653
+137
| +0.7% | +$116K |
|
108
Dimensional International Value ETF
DFIV
$13B
| $15.8M | 0.22% |
439,276
+60,005
| +16% | +$2.16M |
|
109
Capital Group Dividend Value ETF
CGDV
$21B
| $15.7M | 0.21% |
474,444
+344,839
| +266% | +$11.4M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.4M | 0.21% |
680,814
+7,569
| +1% | +$171K |
|
111
Johnson & Johnson
JNJ
$428B
| $15.3M | 0.21% |
104,917
+611
| +0.6% | +$89.3K |
|
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.7M | 0.2% |
520,009
+27,462
| +6% | +$777K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.2% |
180,221
+7,607
| +4% | +$621K |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.6M | 0.2% |
198,009
+139
| +0.1% | +$10.2K |
|
115
ServiceNow
NOW
$189B
| $14.5M | 0.2% |
18,373
+53
| +0.3% | +$41.7K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $14.3M | 0.2% |
53,943
+848
| +2% | +$226K |
|
117
Fidelity High Dividend ETF
FDVV
$6.68B
| $14.3M | 0.19% |
304,789
-218,162
| -42% | -$10.2M |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $14M | 0.19% |
158,887
-3,464
| -2% | -$305K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $14M | 0.19% |
617,350
+120,379
| +24% | +$2.73M |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14M | 0.19% |
126,455
-179,863
| -59% | -$19.9M |
|
121
Walmart
WMT
$782B
| $14M | 0.19% |
206,105
+20,716
| +11% | +$1.4M |
|
122
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.5M | 0.18% |
136,148
+27,721
| +26% | +$2.75M |
|
123
Vanguard Information Technology ETF
VGT
$99.2B
| $13.5M | 0.18% |
23,400
+2,145
| +10% | +$1.24M |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $13.5M | 0.18% |
68,271
-2,371
| -3% | -$468K |
|
125
Bank of America
BAC
$373B
| $13.4M | 0.18% |
338,020
-10,831
| -3% | -$431K |
|