IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.69M 0.18%
392,700
+113,968
+41% +$1.65M
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$5.68M 0.18%
35,212
-1,914
-5% -$309K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.6M 0.17%
54,762
-7,873
-13% -$805K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$5.6M 0.17%
42,476
+3,397
+9% +$448K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.53M 0.17%
109,223
+9,954
+10% +$504K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$5.38M 0.17%
+129,966
New +$5.38M
CYA
132
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$5.23M 0.16%
13,057
+9,732
+293% +$3.9M
ABBV icon
133
AbbVie
ABBV
$376B
$5.2M 0.16%
33,945
+546
+2% +$83.6K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.15M 0.16%
81,312
-4,203
-5% -$266K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$3.45B
$5.09M 0.16%
102,065
+8,596
+9% +$429K
IXN icon
136
iShares Global Tech ETF
IXN
$5.73B
$5.09M 0.16%
111,336
-42,487
-28% -$1.94M
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.51B
$5.08M 0.16%
72,598
-4,398
-6% -$308K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.98M 0.16%
69,010
+14,415
+26% +$1.04M
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.96M 0.15%
136,838
+29,080
+27% +$1.05M
SUSL icon
140
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$4.96M 0.15%
74,667
+27,441
+58% +$1.82M
COST icon
141
Costco
COST
$424B
$4.79M 0.15%
9,998
-44
-0.4% -$21.1K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$4.7M 0.15%
+219,198
New +$4.7M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.2B
$4.68M 0.15%
34,013
+20,001
+143% +$2.75M
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$542M
$4.64M 0.14%
144,339
+20,568
+17% +$660K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.63M 0.14%
93,463
-30,366
-25% -$1.5M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.56M 0.14%
+77,439
New +$4.56M
SCHJ icon
147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.56M 0.14%
+191,936
New +$4.56M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$4.55M 0.14%
150,230
+177
+0.1% +$5.36K
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4.53M 0.14%
47,148
+43,690
+1,263% +$4.19M
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.7B
$4.49M 0.14%
42,187
-10,648
-20% -$1.13M
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