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
AMGN icon
201
Amgen
AMGN
$153B
$7.57M 0.1%
24,238
+3,782
+18% +$1.18M
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$7.54M 0.1%
128,687
-11,426
-8% -$669K
C icon
203
Citigroup
C
$176B
$7.45M 0.1%
117,377
-1,237
-1% -$78.5K
IEV icon
204
iShares Europe ETF
IEV
$2.32B
$7.44M 0.1%
135,786
-6,532
-5% -$358K
SPMD icon
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.4M 0.1%
144,236
+5,338
+4% +$274K
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$2.95B
$7.33M 0.1%
174,123
-147,565
-46% -$6.22M
NFLX icon
207
Netflix
NFLX
$529B
$7.29M 0.1%
10,799
-2,595
-19% -$1.75M
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.26M 0.1%
76,987
-868
-1% -$81.8K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$7.26M 0.1%
193,527
-44,320
-19% -$1.66M
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.15M 0.1%
104,950
+29,317
+39% +$2M
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.98M 0.1%
76,585
+1,221
+2% +$111K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.97M 0.1%
38,205
+3,118
+9% +$569K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.86M 0.09%
74,777
-102,477
-58% -$9.41M
EMCB icon
214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$6.82M 0.09%
+106,033
New +$6.82M
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.08B
$6.78M 0.09%
70,956
-706
-1% -$67.4K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.72M 0.09%
132,136
+119,547
+950% +$6.08M
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.61M 0.09%
64,403
+30,699
+91% +$3.15M
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$6.56M 0.09%
552,126
-51,260
-8% -$609K
IBMN icon
219
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$6.52M 0.09%
246,246
-149
-0.1% -$3.95K
UPS icon
220
United Parcel Service
UPS
$72.1B
$6.5M 0.09%
47,534
-9,871
-17% -$1.35M
CRWD icon
221
CrowdStrike
CRWD
$105B
$6.43M 0.09%
16,772
+1,072
+7% +$411K
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$3.97B
$6.43M 0.09%
108,428
+22,142
+26% +$1.31M
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.4M 0.09%
74,735
-271
-0.4% -$23.2K
BSCP icon
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.39M 0.09%
312,676
-61,328
-16% -$1.25M
MA icon
225
Mastercard
MA
$528B
$6.39M 0.09%
14,486
-2,097
-13% -$925K
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