IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
Cap. Flow
+$509M
Cap. Flow %
6.21%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$55.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.26%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$14.6M 0.18%
51,862
-2,081
-4% -$587K
VGT icon
127
Vanguard Information Technology ETF
VGT
$98.8B
$14.2M 0.17%
24,289
+889
+4% +$521K
PFE icon
128
Pfizer
PFE
$140B
$14.1M 0.17%
488,757
+52,662
+12% +$1.52M
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$14.1M 0.17%
258,657
+27,362
+12% +$1.49M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$14M 0.17%
241,091
+10,972
+5% +$639K
UNH icon
131
UnitedHealth
UNH
$284B
$13.9M 0.17%
23,828
+207
+0.9% +$121K
FBND icon
132
Fidelity Total Bond ETF
FBND
$20.5B
$13.5M 0.16%
287,819
+55,924
+24% +$2.61M
FTQI icon
133
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$13.3M 0.16%
647,285
+52,767
+9% +$1.08M
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 0.16%
625,887
-158,715
-20% -$3.35M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$33.6B
$13.2M 0.16%
210,023
+17,058
+9% +$1.07M
BAC icon
136
Bank of America
BAC
$366B
$13.1M 0.16%
329,326
-8,694
-3% -$345K
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.9M 0.16%
140,880
-113,954
-45% -$10.5M
PHYS icon
138
Sprott Physical Gold
PHYS
$12.8B
$12.9M 0.16%
632,945
+6,062
+1% +$124K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$12.9M 0.16%
436,445
-7,487
-2% -$221K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$12.8M 0.16%
362,364
-92,267
-20% -$3.27M
PEP icon
141
PepsiCo
PEP
$202B
$12.7M 0.15%
74,725
-1,112
-1% -$189K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$12.6M 0.15%
255,927
-8,206
-3% -$405K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.6M 0.15%
251,615
+223,165
+784% +$11.2M
TBIL
144
US Treasury 3 Month Bill ETF
TBIL
$6B
$12.6M 0.15%
252,296
+38,379
+18% +$1.92M
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34B
$12.4M 0.15%
80,630
+11,233
+16% +$1.73M
MCD icon
146
McDonald's
MCD
$226B
$12.1M 0.15%
39,696
-241
-0.6% -$73.4K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$12.1M 0.15%
166,037
+37,907
+30% +$2.75M
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.45B
$12M 0.15%
438,613
+5,337
+1% +$146K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.9M 0.15%
107,659
-18,796
-15% -$2.08M
AMD icon
150
Advanced Micro Devices
AMD
$244B
$11.7M 0.14%
71,326
+2,908
+4% +$477K
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