IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
+$715M
Cap. Flow %
7.17%
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
952
Reduced
603
Closed
124

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$52.3M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$41.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USD icon
101
ProShares Ultra Semiconductors
USD
$1.3B
$22.3M 0.22%
300,718
-74,284
-20% -$5.5M
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$22M 0.22%
328,949
+68,388
+26% +$4.57M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$21.9M 0.22%
828,050
+80,319
+11% +$2.13M
BILS icon
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.7M 0.22%
218,687
+45,408
+26% +$4.51M
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$21.7M 0.22%
426,216
-10,505
-2% -$535K
PLTR icon
106
Palantir
PLTR
$367B
$21.3M 0.21%
156,200
+14,636
+10% +$2M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.1M 0.21%
369,419
-9,597
-3% -$547K
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$20.9M 0.21%
838,239
+27,550
+3% +$686K
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.7M 0.21%
490,378
-9,180
-2% -$388K
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$6.67B
$20.5M 0.21%
393,153
+9,344
+2% +$486K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$20.3M 0.2%
204,249
-3,823
-2% -$379K
SPTL icon
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20M 0.2%
751,671
+260,155
+53% +$6.91M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.2M 0.19%
127,918
+26,656
+26% +$4.01M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.2M 0.19%
175,246
-19
-0% -$2.08K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.1M 0.19%
231,066
-1,679
-0.7% -$139K
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$19.1M 0.19%
306,636
-17,871
-6% -$1.11M
NFLX icon
117
Netflix
NFLX
$521B
$18.8M 0.19%
14,070
+2,070
+17% +$2.77M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$18.2M 0.18%
284,390
+38,683
+16% +$2.47M
DFSD icon
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$18M 0.18%
375,453
+57,556
+18% +$2.76M
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$17.7M 0.18%
228,542
-909
-0.4% -$70.3K
BAC icon
121
Bank of America
BAC
$371B
$17.6M 0.18%
372,060
+3,066
+0.8% +$145K
FTGS icon
122
First Trust Growth Strength ETF
FTGS
$1.24B
$17.6M 0.18%
513,859
+16,700
+3% +$571K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$9.22B
$17.5M 0.18%
491,194
+13,224
+3% +$470K
CVX icon
124
Chevron
CVX
$318B
$17.5M 0.18%
121,959
+2,663
+2% +$381K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.3M 0.17%
168,453
-169,028
-50% -$17.4M
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5
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