IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$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
+$25.7M
2
+$20.2M
3
+$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 Change
in Stake 		Capital Flow
USD icon
101
ProShares Ultra Semiconductors
USD
$1.68B
$22.3M 0.22%
601,436
-148,568
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$22M 0.22%
328,949
+68,388
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
$21.9M 0.22%
828,050
+80,319
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$21.7M 0.22%
218,687
+45,408
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$21.7M 0.22%
426,216
-10,505
PLTR icon
106
Palantir
PLTR
$420B
$21.3M 0.21%
156,200
+14,636
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$186B
$21.1M 0.21%
369,419
-9,597
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$20.9M 0.21%
838,239
+27,550
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$20.7M 0.21%
490,378
-9,180
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$7.62B
$20.5M 0.21%
393,153
+9,344
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$135B
$20.3M 0.2%
204,249
-3,823
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20M 0.2%
751,671
+260,155
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.2B
$19.2M 0.19%
127,918
+26,656
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$89B
$19.2M 0.19%
175,246
-19
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$19.1M 0.19%
231,066
-1,679
IAU icon
116
iShares Gold Trust
IAU
$65.4B
$19.1M 0.19%
306,636
-17,871
NFLX icon
117
Netflix
NFLX
$441B
$18.8M 0.19%
140,700
+20,700
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.7B
$18.2M 0.18%
284,390
+38,683
DFSD icon
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$18M 0.18%
375,453
+57,556
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$17.7M 0.18%
228,542
-909
BAC icon
121
Bank of America
BAC
$395B
$17.6M 0.18%
372,060
+3,066
FTGS icon
122
First Trust Growth Strength ETF
FTGS
$1.24B
$17.6M 0.18%
513,859
+16,700
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.5M 0.18%
491,194
+13,224
CVX icon
124
Chevron
CVX
$303B
$17.5M 0.18%
121,959
+2,663
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.3M 0.17%
168,453
-169,028
3 4
5
6 7