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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.7M 0.14%
229,208
+191,633
+510% +$9.78M
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$11.7M 0.14%
220,620
+11,228
+5% +$595K
IOT icon
153
Samsara
IOT
$20.4B
$11.3M 0.14%
233,972
+196
+0.1% +$9.43K
EMCB icon
154
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$11.2M 0.14%
167,896
+61,863
+58% +$4.13M
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 0.13%
109,254
+27,065
+33% +$2.74M
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$102B
$10.9M 0.13%
168,416
+138,270
+459% +$8.95M
SPYC icon
157
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$10.9M 0.13%
288,311
+8,345
+3% +$315K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.7M 0.13%
129,356
+12,744
+11% +$1.06M
DFSD icon
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$10.7M 0.13%
224,572
+3,153
+1% +$151K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22.1B
$10.6M 0.13%
111,077
-4,489
-4% -$429K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$10.4M 0.13%
27,662
-99
-0.4% -$37.2K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.51B
$10.3M 0.13%
113,716
-13,726
-11% -$1.25M
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$10.3M 0.13%
381,702
-3,472
-0.9% -$93.8K
ABBV icon
164
AbbVie
ABBV
$376B
$10.2M 0.12%
51,563
-1,390
-3% -$274K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$11.5B
$10.2M 0.12%
189,866
+54
+0% +$2.89K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$10.2M 0.12%
105,869
-12,367
-10% -$1.19M
ORCL icon
167
Oracle
ORCL
$626B
$10.1M 0.12%
59,515
+971
+2% +$165K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.15B
$10.1M 0.12%
222,846
-9,301
-4% -$423K
IBM icon
169
IBM
IBM
$230B
$9.96M 0.12%
45,055
+75
+0.2% +$16.6K
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$9.81M 0.12%
163,012
+2,051
+1% +$123K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$9.76M 0.12%
410,626
-18,864
-4% -$448K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$9.75M 0.12%
378,632
+5,478
+1% +$141K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.74M 0.12%
116,351
-224
-0.2% -$18.8K
IXN icon
174
iShares Global Tech ETF
IXN
$5.73B
$9.7M 0.12%
117,501
-143
-0.1% -$11.8K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.58M 0.12%
97,681
+1,843
+2% +$181K
5 6
7
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