IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
+$416M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$22.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$21.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$18.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$16.7M

Sector Composition

1 Technology 9.51%
2 Financials 3.71%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$57.2B
$9.64M 0.11%
16,213
-1,916
-11% -$1.14M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.53M 0.11%
51,504
+8,124
+19% +$1.5M
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$9.53M 0.11%
199,593
+6,240
+3% +$298K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$9.15B
$9.51M 0.11%
217,901
-4,945
-2% -$216K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.48M 0.11%
205,066
+190,434
+1,301% +$8.81M
BSJP icon
181
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9.4M 0.11%
407,607
-4,688
-1% -$108K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.37M 0.11%
361,328
+3,102
+0.9% +$80.4K
DFIC icon
183
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$9.35M 0.11%
361,803
+251,115
+227% +$6.49M
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$9.34M 0.11%
367,958
-70,655
-16% -$1.79M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.24M 0.11%
99,894
+2,213
+2% +$205K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.23M 0.11%
87,529
+3,861
+5% +$407K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.18M 0.11%
105,140
+35,722
+51% +$3.12M
GS icon
188
Goldman Sachs
GS
$223B
$9.02M 0.1%
15,751
+877
+6% +$502K
IEV icon
189
iShares Europe ETF
IEV
$2.32B
$9.01M 0.1%
173,062
+23,436
+16% +$1.22M
SMTH icon
190
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$8.96M 0.1%
350,990
-7,261
-2% -$185K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.85M 0.1%
45,176
+6,014
+15% +$1.18M
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$8.76M 0.1%
174,065
-77,550
-31% -$3.9M
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$8.75M 0.1%
351,829
-29,873
-8% -$743K
DVY icon
194
iShares Select Dividend ETF
DVY
$20.8B
$8.71M 0.1%
66,330
+1,655
+3% +$217K
GOVI icon
195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$8.56M 0.1%
316,693
-4,746
-1% -$128K
IBMN icon
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$8.56M 0.1%
321,631
+56,718
+21% +$1.51M
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.54M 0.1%
71,723
+1,767
+3% +$210K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.54M 0.1%
64,821
-4,428
-6% -$583K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$8.52M 0.1%
31,580
+8,855
+39% +$2.39M
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.39M 0.1%
201,154
+1,814
+0.9% +$75.7K
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