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
AMD icon
201
Advanced Micro Devices
AMD
$245B
$8.32M 0.1%
68,877
-2,449
-3% -$296K
SPTM icon
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.32M 0.1%
116,463
+2,435
+2% +$174K
WFC icon
203
Wells Fargo
WFC
$253B
$8.29M 0.1%
118,071
+39,635
+51% +$2.78M
MRK icon
204
Merck
MRK
$212B
$8.27M 0.1%
83,157
+1,678
+2% +$167K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.26M 0.1%
36,832
+17,026
+86% +$3.82M
QQEW icon
206
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.23M 0.1%
65,841
+5,855
+10% +$732K
C icon
207
Citigroup
C
$176B
$8.13M 0.09%
115,447
+5,333
+5% +$375K
DFAI icon
208
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$8.07M 0.09%
276,292
+120,733
+78% +$3.53M
MA icon
209
Mastercard
MA
$528B
$8.04M 0.09%
15,275
+347
+2% +$183K
VZ icon
210
Verizon
VZ
$187B
$8.02M 0.09%
200,583
+2,087
+1% +$83.5K
FSIG icon
211
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$7.96M 0.09%
421,673
-71,778
-15% -$1.35M
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.95M 0.09%
115,266
+1,907
+2% +$131K
PWR icon
213
Quanta Services
PWR
$55.5B
$7.85M 0.09%
24,828
+3,184
+15% +$1.01M
CSCO icon
214
Cisco
CSCO
$264B
$7.8M 0.09%
131,822
+179
+0.1% +$10.6K
IBMO icon
215
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$7.76M 0.09%
304,752
+79,434
+35% +$2.02M
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$7.68M 0.09%
122,692
+2,519
+2% +$158K
BSCP icon
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.63M 0.09%
369,420
+18,848
+5% +$389K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.6M 0.09%
90,267
-515
-0.6% -$43.3K
KO icon
219
Coca-Cola
KO
$292B
$7.5M 0.09%
120,502
+8,066
+7% +$502K
DIS icon
220
Walt Disney
DIS
$212B
$7.49M 0.09%
67,290
-12,968
-16% -$1.44M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$7.46M 0.09%
83,720
+8,618
+11% +$768K
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.44M 0.09%
76,824
+982
+1% +$95.1K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.4M 0.09%
81,884
+1,790
+2% +$162K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.34M 0.09%
73,201
+16,409
+29% +$1.65M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.3M 0.08%
127,221
+1,875
+1% +$108K
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