IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
Cap. Flow
+$285M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$59.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$56.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$38.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$34.9M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$31.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
$27.9M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M

Sector Composition

1 Technology 9.55%
2 Financials 3.37%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.4B
$13.3M 0.18%
65,481
-18,776
-22% -$3.81M
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$13.3M 0.18%
217,030
-218,013
-50% -$13.3M
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$13.2M 0.18%
230,119
-6,381
-3% -$365K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$12.7M 0.17%
264,133
+174,760
+196% +$8.4M
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$3.45B
$12.6M 0.17%
249,725
+1,061
+0.4% +$53.4K
PEP icon
131
PepsiCo
PEP
$201B
$12.5M 0.17%
75,837
-430
-0.6% -$70.9K
PFE icon
132
Pfizer
PFE
$140B
$12.2M 0.17%
436,095
+2,157
+0.5% +$60.4K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.2M 0.17%
443,932
-25,614
-5% -$703K
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$12.1M 0.17%
594,518
+25,784
+5% +$527K
UNH icon
135
UnitedHealth
UNH
$281B
$12M 0.16%
23,621
+1,623
+7% +$827K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$11.7M 0.16%
231,295
+15,240
+7% +$770K
PHYS icon
137
Sprott Physical Gold
PHYS
$12.7B
$11.3M 0.15%
626,883
+158,765
+34% +$2.87M
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$11.2M 0.15%
508,556
+108,737
+27% +$2.4M
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$11.2M 0.15%
433,276
-715,472
-62% -$18.5M
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$11.2M 0.15%
118,236
-12,527
-10% -$1.19M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 0.15%
192,965
+18,902
+11% +$1.09M
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.1M 0.15%
191,696
+17,911
+10% +$1.04M
AMD icon
143
Advanced Micro Devices
AMD
$263B
$11.1M 0.15%
68,418
+269
+0.4% +$43.6K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11M 0.15%
437,988
-397,308
-48% -$10M
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$11M 0.15%
209,392
-8,222
-4% -$432K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.51B
$10.7M 0.15%
127,442
-6,314
-5% -$531K
ADBE icon
147
Adobe
ADBE
$146B
$10.7M 0.15%
19,271
+1,996
+12% +$1.11M
TBIL
148
US Treasury 3 Month Bill ETF
TBIL
$6B
$10.7M 0.15%
213,917
+26,406
+14% +$1.32M
FBND icon
149
Fidelity Total Bond ETF
FBND
$20.4B
$10.4M 0.14%
231,895
+65,787
+40% +$2.96M
DFSD icon
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$10.4M 0.14%
221,419
+168,135
+316% +$7.9M
4 5
6
7 8