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
CFO icon
201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.91M 0.1%
113,359
-5,409
-5% -$377K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.9M 0.1%
125,346
-16,169
-11% -$1.02M
FTRB icon
203
Federated Hermes Total Return Bond ETF
FTRB
$333M
$7.89M 0.1%
305,944
-3,436
-1% -$88.6K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$7.81M 0.1%
120,173
-8,514
-7% -$553K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$2.95B
$7.79M 0.1%
165,918
-8,205
-5% -$385K
NFLX icon
206
Netflix
NFLX
$529B
$7.79M 0.09%
10,977
+178
+2% +$126K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.76M 0.09%
39,162
+957
+3% +$190K
DIS icon
208
Walt Disney
DIS
$212B
$7.72M 0.09%
80,258
-3,283
-4% -$316K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$7.7M 0.09%
193,880
+353
+0.2% +$14K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.58M 0.09%
80,094
+3,509
+5% +$332K
QQEW icon
211
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.53M 0.09%
59,986
-16,037
-21% -$2.01M
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.52M 0.09%
331,044
-79,017
-19% -$1.8M
SPTI icon
213
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$7.46M 0.09%
256,823
+79,025
+44% +$2.3M
MA icon
214
Mastercard
MA
$528B
$7.37M 0.09%
14,928
+442
+3% +$218K
GS icon
215
Goldman Sachs
GS
$223B
$7.36M 0.09%
14,874
+3,411
+30% +$1.69M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$7.32M 0.09%
75,102
+25,194
+50% +$2.45M
AMGN icon
217
Amgen
AMGN
$153B
$7.25M 0.09%
22,491
-1,747
-7% -$563K
AXON icon
218
Axon Enterprise
AXON
$57.2B
$7.24M 0.09%
18,129
+485
+3% +$194K
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.24M 0.09%
350,572
+37,896
+12% +$783K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.08B
$7.15M 0.09%
69,956
-1,000
-1% -$102K
IBMN icon
221
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$7.06M 0.09%
264,913
+18,667
+8% +$498K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.03M 0.09%
64,312
-91
-0.1% -$9.95K
CSCO icon
223
Cisco
CSCO
$264B
$7.01M 0.09%
131,643
-590
-0.4% -$31.4K
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.9M 0.08%
280,104
+53,581
+24% +$1.32M
C icon
225
Citigroup
C
$176B
$6.89M 0.08%
110,114
-7,263
-6% -$455K
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9
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