IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.7M | 0.18% |
192,578
-24,530
| -11% | -$1.11M |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $8.63M | 0.18% |
138,467
-1,085
| -0.8% | -$67.6K |
|
128
Vanguard Value ETF
VTV
$143B
| $8.56M | 0.18% |
61,958
+16,163
| +35% | +$2.23M |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $8.52M | 0.18% |
45,532
+2,564
| +6% | +$480K |
|
130
Verizon
VZ
$184B
| $8.24M | 0.17% |
211,921
+76,053
| +56% | +$2.96M |
|
131
Eli Lilly
LLY
$661B
| $8.24M | 0.17% |
23,982
+2,149
| +10% | +$738K |
|
132
Cisco
CSCO
$268B
| $8.2M | 0.17% |
156,797
+52,057
| +50% | +$2.72M |
|
133
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $8.17M | 0.17% |
303,762
-38,876
| -11% | -$1.05M |
|
134
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.93M | 0.16% |
153,302
+24,380
| +19% | +$1.26M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.84M | 0.16% |
104,970
+64,874
| +162% | +$4.85M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.84M | 0.16% |
102,491
-29,323
| -22% | -$2.24M |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $7.84M | 0.16% |
20,328
+4,863
| +31% | +$1.87M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.82M | 0.16% |
60,385
-216,292
| -78% | -$28M |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.77M | 0.16% |
155,351
+34,682
| +29% | +$1.73M |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.68M | 0.16% |
77,351
+34,311
| +80% | +$3.4M |
|
141
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.62M | 0.16% |
323,913
+59,560
| +23% | +$1.4M |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.62M | 0.16% |
173,760
+167,491
| +2,672% | +$7.35M |
|
143
AT&T
T
$208B
| $7.58M | 0.16% |
393,666
+224,591
| +133% | +$4.32M |
|
144
ServiceNow
NOW
$191B
| $7.57M | 0.16% |
16,286
+13,504
| +485% | +$6.28M |
|
|
BSL
145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $7.49M | 0.15% |
590,811
-14,056
| -2% | -$178K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.49M | 0.15% |
156,378
+40,659
| +35% | +$1.95M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.46M | 0.15% |
70,151
+34,409
| +96% | +$3.66M |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.38M | 0.15% |
177,893
-42,784
| -19% | -$1.77M |
|
149
Walt Disney
DIS
$211B
| $7.33M | 0.15% |
73,201
+24,428
| +50% | +$2.45M |
|
150
Costco
COST
$421B
| $7.26M | 0.15% |
14,607
+3,548
| +32% | +$1.76M |
|