IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$17.3M 0.17%
128,066
-199
VGT icon
127
Vanguard Information Technology ETF
VGT
$114B
$17.2M 0.17%
25,906
-60
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$16.9M 0.17%
325,214
-4,654
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$6.24B
$16.6M 0.17%
334,155
-14,305
JNJ icon
130
Johnson & Johnson
JNJ
$495B
$16.5M 0.17%
107,746
+5,147
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$16.2M 0.16%
169,488
+54,951
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$16M 0.16%
325,317
+14,143
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$15.9M 0.16%
201,948
+628
ORCL icon
134
Oracle
ORCL
$592B
$15.8M 0.16%
72,124
+9,567
VV icon
135
Vanguard Large-Cap ETF
VV
$47.4B
$15.7M 0.16%
54,975
-12,268
JUCY icon
136
Aptus Enhanced Yield ETF
JUCY
$226M
$15.6M 0.16%
700,966
-450,626
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$15.5M 0.16%
364,399
+44,217
IBM icon
138
IBM
IBM
$283B
$15.2M 0.15%
51,597
+2,246
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$14.6M 0.15%
298,223
+10,160
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.6M 0.15%
160,781
-1,470
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.2M 0.14%
280,680
+13,392
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.33B
$14.1M 0.14%
290,296
+87,368
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$112B
$13.9M 0.14%
201,461
+23,744
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$13.6M 0.14%
414,010
-12,281
MCD icon
145
McDonald's
MCD
$219B
$13.6M 0.14%
46,439
+358
IWM icon
146
iShares Russell 2000 ETF
IWM
$72.4B
$13.5M 0.14%
62,737
-8,182
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$13.4M 0.13%
228,362
-43,132
AXON icon
148
Axon Enterprise
AXON
$42.9B
$12.9M 0.13%
15,579
+303
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.9M 0.13%
560,725
-16,472
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$12.7M 0.13%
409,720
+28,282
4 5
6
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