IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $9.28M | 0.09% |
36,066
+4,129
| +13% | +$1.06M |
|
202
iShares Europe ETF
IEV
$2.32B
| $9.16M | 0.09% |
144,869
-257
| -0.2% | -$16.3K |
|
203
Roper Technologies
ROP
$56.1B
| $9.16M | 0.09% |
16,154
+5,037
| +45% | +$2.86M |
|
|
MFSI
204
MFS Active International ETF
MFSI
$408M
| $9.07M | 0.09% |
318,633
-7,479
| -2% | -$213K |
|
205
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $8.94M | 0.09% |
334,113
-5,989
| -2% | -$160K |
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $8.93M | 0.09% |
336,560
+38,016
| +13% | +$1.01M |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.92M | 0.09% |
66,164
-4,609
| -7% | -$621K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.9M | 0.09% |
60,353
+3,488
| +6% | +$515K |
|
209
Cambria Emerging Shareholder Yield ETF
EYLD
$563M
| $8.87M | 0.09% |
245,493
+5,956
| +2% | +$215K |
|
210
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.86M | 0.09% |
212,941
-1,932
| -0.9% | -$80.4K |
|
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $8.86M | 0.09% |
134,299
+6,540
| +5% | +$431K |
|
212
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $8.82M | 0.09% |
186,045
-10,384
| -5% | -$493K |
|
213
First Trust Cloud Computing ETF
SKYY
$3.06B
| $8.81M | 0.09% |
72,451
+774
| +1% | +$94.1K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.81M | 0.09% |
106,192
+2,678
| +3% | +$222K |
|
215
Wells Fargo
WFC
$254B
| $8.77M | 0.09% |
109,506
-9,860
| -8% | -$790K |
|
216
Verizon
VZ
$186B
| $8.77M | 0.09% |
202,667
-140
| -0.1% | -$6.06K |
|
217
AT&T
T
$212B
| $8.72M | 0.09% |
301,287
+629
| +0.2% | +$18.2K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.71M | 0.09% |
344,153
-11,773
| -3% | -$298K |
|
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $8.62M | 0.09% |
336,583
+11,287
| +3% | +$289K |
|
220
PGIM Total Return Bond ETF
PTRB
$533M
| $8.62M | 0.09% |
206,046
+3,006
| +1% | +$126K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $8.6M | 0.09% |
64,724
-1,792
| -3% | -$238K |
|
222
Chemed
CHE
$6.72B
| $8.57M | 0.09% |
17,591
+6,987
| +66% | +$3.4M |
|
223
Coca-Cola
KO
$294B
| $8.54M | 0.09% |
120,712
+2,456
| +2% | +$174K |
|
224
Diamondback Energy
FANG
$39.9B
| $8.49M | 0.09% |
61,809
+23,285
| +60% | +$3.2M |
|
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
| $8.48M | 0.09% |
308,863
+6,975
| +2% | +$192K |
|