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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$22.1B
$10.2M 0.14%
115,566
-2,415
-2% -$213K
MCD icon
152
McDonald's
MCD
$226B
$10.2M 0.14%
39,937
-1,133
-3% -$289K
SPYC icon
153
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$10.1M 0.14%
279,966
+49,623
+22% +$1.8M
MRK icon
154
Merck
MRK
$210B
$10.1M 0.14%
81,921
+1,648
+2% +$204K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$10.1M 0.14%
27,761
+1,835
+7% +$669K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 0.14%
69,397
-5,696
-8% -$830K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.93M 0.14%
99,815
+22,715
+29% +$2.26M
BINC icon
158
BlackRock Flexible Income ETF
BINC
$11.5B
$9.91M 0.14%
189,812
+14,445
+8% +$754K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$9.79M 0.13%
385,174
-16,504
-4% -$420K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$9.79M 0.13%
429,490
+26,486
+7% +$604K
IXN icon
161
iShares Global Tech ETF
IXN
$5.73B
$9.74M 0.13%
117,644
+1,165
+1% +$96.5K
FSIG icon
162
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$9.58M 0.13%
511,193
-67,693
-12% -$1.27M
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.54M 0.13%
205,966
-40,743
-17% -$1.89M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.15B
$9.46M 0.13%
232,147
+1,936
+0.8% +$78.9K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.43M 0.13%
90,220
+18,675
+26% +$1.95M
QQEW icon
166
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.37M 0.13%
76,023
+14,910
+24% +$1.84M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.32M 0.13%
116,575
-108,837
-48% -$8.7M
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.32M 0.13%
410,061
-51,481
-11% -$1.17M
ABBV icon
169
AbbVie
ABBV
$376B
$9.08M 0.12%
52,953
+1,237
+2% +$212K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.98M 0.12%
95,838
-2,104
-2% -$197K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.93M 0.12%
116,612
+496
+0.4% +$38K
BSJP icon
172
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.87M 0.12%
387,186
-39,664
-9% -$909K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$8.86M 0.12%
160,961
+5,670
+4% +$312K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.85M 0.12%
373,154
-435,380
-54% -$10.3M
PYLD icon
175
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$8.82M 0.12%
+344,094
New +$8.82M
5 6
7
8 9