IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$529M
Cap. Flow %
6.45%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
764
Reduced
737
Closed
72

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$55.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.26%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.6M 0.23%
140,856
-7,222
-5% -$953K
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$18.5M 0.23%
350,007
+6,122
+2% +$324K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$18.4M 0.22%
811,921
+303,365
+60% +$6.87M
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$18.2M 0.22%
57,973
+2,918
+5% +$917K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.2M 0.22%
756,554
-127,858
-14% -$3.07M
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.7M 0.22%
201,419
-1,226
-0.6% -$108K
SPTL icon
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.5M 0.21%
602,221
-46,458
-7% -$1.35M
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$17.3M 0.21%
260,190
+43,160
+20% +$2.86M
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.2M 0.21%
398,665
+6,818
+2% +$294K
DFIV icon
110
Dimensional International Value ETF
DFIV
$13B
$17M 0.21%
445,229
+5,953
+1% +$227K
COST icon
111
Costco
COST
$421B
$16.8M 0.21%
18,977
+324
+2% +$287K
NOW icon
112
ServiceNow
NOW
$191B
$16.6M 0.2%
18,539
+166
+0.9% +$148K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$16.6M 0.2%
102,226
-2,691
-3% -$436K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$6.67B
$16.5M 0.2%
325,621
+20,832
+7% +$1.06M
WMT icon
115
Walmart
WMT
$793B
$16.5M 0.2%
203,987
-2,118
-1% -$171K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
$16.1M 0.2%
316,320
-14,903
-4% -$756K
CVX icon
117
Chevron
CVX
$318B
$16M 0.2%
108,767
+1,366
+1% +$201K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$15.6M 0.19%
197,380
-629
-0.3% -$49.8K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$15.5M 0.19%
659,941
-20,873
-3% -$489K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$15.4M 0.19%
69,944
+4,463
+7% +$986K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.3M 0.19%
258,586
+66,890
+35% +$3.95M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.1M 0.18%
181,962
+1,741
+1% +$145K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$15M 0.18%
78,318
+10,047
+15% +$1.92M
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$3.45B
$14.8M 0.18%
287,924
+38,199
+15% +$1.96M
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$14.6M 0.18%
159,340
+453
+0.3% +$41.6K
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