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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.55M 0.12%
358,226
+14,132
+4% +$377K
BSJP icon
177
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$9.53M 0.12%
412,295
+25,109
+6% +$581K
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$9.53M 0.12%
197,592
-8,374
-4% -$404K
FSIG icon
179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$9.47M 0.12%
493,451
-17,742
-3% -$341K
SMTH icon
180
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$9.47M 0.12%
358,251
+15,013
+4% +$397K
DFNM icon
181
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$9.39M 0.11%
193,353
+9,500
+5% +$461K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23B
$9.38M 0.11%
69,249
+1,758
+3% +$238K
GOVI icon
183
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$9.35M 0.11%
321,439
+209,127
+186% +$6.08M
MRK icon
184
Merck
MRK
$211B
$9.25M 0.11%
81,479
-442
-0.5% -$50.2K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.2M 0.11%
191,038
+162,389
+567% +$7.82M
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$4B
$8.94M 0.11%
157,868
-970
-0.6% -$54.9K
VZ icon
187
Verizon
VZ
$186B
$8.91M 0.11%
198,496
-1,853
-0.9% -$83.2K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.88M 0.11%
83,668
-6,552
-7% -$696K
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.49B
$8.75M 0.11%
90,782
-839
-0.9% -$80.9K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$8.74M 0.11%
64,675
+1,384
+2% +$187K
IEV icon
191
iShares Europe ETF
IEV
$2.32B
$8.72M 0.11%
149,626
+13,840
+10% +$806K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.67M 0.11%
182,494
+8,687
+5% +$413K
SPAB icon
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$8.45M 0.1%
323,173
+1,146
+0.4% +$30K
TSM icon
194
TSMC
TSM
$1.25T
$8.43M 0.1%
48,560
-1,019
-2% -$177K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.6B
$8.33M 0.1%
103,156
-1,794
-2% -$145K
SRLN icon
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.32M 0.1%
199,340
+8,280
+4% +$346K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.4B
$8.23M 0.1%
43,380
+19,508
+82% +$3.7M
KO icon
198
Coca-Cola
KO
$293B
$8.08M 0.1%
112,436
-7,525
-6% -$541K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.03M 0.1%
138,806
-3,465
-2% -$200K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.99M 0.1%
114,028
-14,893
-12% -$1.04M
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