IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
+$416M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$22.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$21.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$18.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$16.7M

Sector Composition

1 Technology 9.51%
2 Financials 3.71%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.3M 0.18%
200,289
+2,909
+1% +$222K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.7B
$15.3M 0.18%
178,489
-22,930
-11% -$1.96M
DCOR icon
128
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$15.1M 0.18%
235,895
+231,814
+5,680% +$14.9M
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$3.47B
$15M 0.17%
299,815
+11,891
+4% +$596K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$14.8M 0.17%
162,993
+3,653
+2% +$332K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$14.2M 0.17%
283,408
+24,751
+10% +$1.24M
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.2M 0.17%
231,934
+21,911
+10% +$1.34M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.8M 0.16%
168,853
-13,109
-7% -$1.07M
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$13.8M 0.16%
664,102
+16,817
+3% +$350K
DFSD icon
135
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$13.7M 0.16%
292,370
+67,798
+30% +$3.18M
UNH icon
136
UnitedHealth
UNH
$286B
$13.5M 0.16%
26,745
+2,917
+12% +$1.48M
MCD icon
137
McDonald's
MCD
$224B
$13.5M 0.16%
46,437
+6,741
+17% +$1.95M
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
$13.4M 0.16%
52,978
+1,116
+2% +$283K
PHYS icon
139
Sprott Physical Gold
PHYS
$12.8B
$13.2M 0.15%
656,107
+23,162
+4% +$466K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$13.2M 0.15%
195,733
-64,457
-25% -$4.35M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$13.1M 0.15%
269,791
+13,864
+5% +$675K
PFE icon
142
Pfizer
PFE
$141B
$13.1M 0.15%
492,149
+3,392
+0.7% +$90K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$12.9M 0.15%
195,577
+29,540
+18% +$1.95M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 0.15%
31,593
+3,931
+14% +$1.58M
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$2.95B
$12.5M 0.15%
270,515
+104,597
+63% +$4.84M
FTGS icon
146
First Trust Growth Strength ETF
FTGS
$1.25B
$12.3M 0.14%
392,603
+172,198
+78% +$5.41M
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.9M 0.14%
200,984
-40,107
-17% -$2.37M
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$11.9M 0.14%
437,815
+1,370
+0.3% +$37.1K
PEP icon
149
PepsiCo
PEP
$200B
$11.7M 0.14%
77,130
+2,405
+3% +$366K
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$11.5M 0.13%
177,336
+9,440
+6% +$613K
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