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
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$8.78M 0.12%
183,853
-21,354
-10% -$1.02M
SMTH icon
177
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$8.74M 0.12%
+343,238
New +$8.74M
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.66M 0.12%
128,130
+74,769
+140% +$5.05M
TSM icon
179
TSMC
TSM
$1.26T
$8.62M 0.12%
49,579
+9,364
+23% +$1.63M
SPTM icon
180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.55M 0.12%
128,921
-3,782
-3% -$251K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.3M 0.11%
141,515
+2,868
+2% +$168K
DIS icon
182
Walt Disney
DIS
$212B
$8.29M 0.11%
83,541
+5,482
+7% +$544K
ORCL icon
183
Oracle
ORCL
$654B
$8.27M 0.11%
58,544
+900
+2% +$127K
VZ icon
184
Verizon
VZ
$187B
$8.26M 0.11%
200,349
+1,814
+0.9% +$74.8K
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.23M 0.11%
67,491
+10,974
+19% +$1.34M
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.09M 0.11%
91,621
+674
+0.7% +$59.5K
SPAB icon
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8.08M 0.11%
322,027
-24,066
-7% -$604K
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$7.99M 0.11%
191,060
+78
+0% +$3.26K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.98M 0.11%
82,189
+6,596
+9% +$640K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.95M 0.11%
173,807
-12,191
-7% -$558K
IOT icon
191
Samsara
IOT
$24B
$7.88M 0.11%
233,776
+3,345
+1% +$113K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.8M 0.11%
158,838
-12,879
-8% -$632K
IBM icon
193
IBM
IBM
$232B
$7.78M 0.11%
44,980
+4,071
+10% +$704K
AMAT icon
194
Applied Materials
AMAT
$130B
$7.76M 0.11%
32,878
-2,326
-7% -$549K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.75M 0.11%
142,271
+20,911
+17% +$1.14M
FTRB icon
196
Federated Hermes Total Return Bond ETF
FTRB
$333M
$7.67M 0.1%
309,380
+108,958
+54% +$2.7M
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$7.66M 0.1%
63,291
-331
-0.5% -$40K
KO icon
198
Coca-Cola
KO
$292B
$7.64M 0.1%
119,961
+2,949
+3% +$188K
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.63M 0.1%
118,768
-9,834
-8% -$632K
FTGS icon
200
First Trust Growth Strength ETF
FTGS
$1.25B
$7.6M 0.1%
248,992
+48,425
+24% +$1.48M
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