IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$26.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.2M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$24.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$12.1M

Sector Composition

1 Technology 9.84%
2 Financials 3.85%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$48.7B
$9.44M 0.08%
18,933
+2,779
IEV icon
227
iShares Europe ETF
IEV
$1.59B
$9.34M 0.08%
142,608
-2,261
FTSD icon
228
Franklin Short Duration US Government ETF
FTSD
$260M
$9.33M 0.08%
102,504
+66,373
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$9.32M 0.08%
78,723
-7,054
SMH icon
230
VanEck Semiconductor ETF
SMH
$34.8B
$9.31M 0.08%
28,539
+2,012
BX icon
231
Blackstone
BX
$118B
$9.27M 0.08%
54,236
+5,598
UBER icon
232
Uber
UBER
$164B
$9.14M 0.08%
93,293
+23,215
GS icon
233
Goldman Sachs
GS
$262B
$9.11M 0.08%
11,442
+527
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$9.08M 0.08%
179,263
-5,655
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$9.06M 0.08%
39,454
-299
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$9.05M 0.08%
324,529
-19,624
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$9.04M 0.08%
58,610
-1,743
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$9M 0.08%
187,606
+1,561
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$8.88M 0.08%
213,473
+532
PM icon
240
Philip Morris
PM
$247B
$8.87M 0.08%
54,690
+1,526
SHV icon
241
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$8.86M 0.08%
80,233
-3,969
DGCB icon
242
Dimensional Global Credit ETF
DGCB
$774M
$8.85M 0.08%
+159,631
WFC icon
243
Wells Fargo
WFC
$291B
$8.82M 0.08%
105,197
-4,309
UNH icon
244
UnitedHealth
UNH
$300B
$8.77M 0.08%
25,384
+1,668
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.34B
$8.73M 0.08%
177,550
-112,746
IOT icon
246
Samsara
IOT
$22.1B
$8.73M 0.08%
234,256
+96
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.65M 0.08%
80,972
+42,698
KO icon
248
Coca-Cola
KO
$304B
$8.61M 0.08%
129,805
+9,093
GEV icon
249
GE Vernova
GEV
$167B
$8.58M 0.08%
13,961
+1,147
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.43M 0.08%
87,380
-82,108
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