IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.4%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
226
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$6.87M 0.08%
273,051
-676,107
GJUL icon
227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$6.87M 0.08%
166,158
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$6.86M 0.08%
71,287
-3,109
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$6.86M 0.08%
29,787
-9,667
CSCO icon
230
Cisco
CSCO
$320B
$6.81M 0.08%
88,397
-56,875
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$6.71M 0.08%
43,229
-15,381
XBIL icon
232
US Treasury 6 Month Bill ETF
XBIL
$739M
$6.69M 0.08%
133,576
+9,003
FELG icon
233
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$6.68M 0.08%
160,079
+5,571
PFE icon
234
Pfizer
PFE
$151B
$6.58M 0.08%
264,088
-229,066
GSIE icon
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$6.52M 0.08%
151,836
-119,950
FRDM icon
236
Freedom 100 Emerging Markets ETF
FRDM
$2.7B
$6.52M 0.08%
127,112
-145,872
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2.03B
$6.5M 0.08%
38,109
+446
CGUS icon
238
Capital Group Core Equity ETF
CGUS
$8.98B
$6.49M 0.08%
161,389
+12,999
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.6B
$6.4M 0.08%
138,893
-11,360
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$6.39M 0.08%
26,497
+14,864
GS icon
241
Goldman Sachs
GS
$258B
$6.37M 0.08%
7,247
-4,195
MRK icon
242
Merck
MRK
$290B
$6.36M 0.08%
60,444
-37,794
VT icon
243
Vanguard Total World Stock ETF
VT
$63B
$6.27M 0.07%
44,483
-1,819
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$6.24M 0.07%
67,073
-5,912
MCD icon
245
McDonald's
MCD
$233B
$6.08M 0.07%
19,880
-26,001
CGGR icon
246
Capital Group Growth ETF
CGGR
$20.5B
$6.06M 0.07%
136,346
+29,592
GEV icon
247
GE Vernova
GEV
$226B
$6.06M 0.07%
9,274
-4,687
TCAF icon
248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$6.06M 0.07%
158,460
+8,921
JBND icon
249
JPMorgan Active Bond ETF
JBND
$6.55B
$6.05M 0.07%
111,886
-70,217
GOVI icon
250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$6.04M 0.07%
219,197
-191,032
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