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
BPRE
251
Bluerock Private Real Estate Fund
BPRE
$6.04M 0.07%
+402,335
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$6.02M 0.07%
103,633
-23,311
PEP icon
253
PepsiCo
PEP
$222B
$5.98M 0.07%
41,659
-44,072
MAIN icon
254
Main Street Capital
MAIN
$5.32B
$5.97M 0.07%
98,825
-54
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$8.36B
$5.92M 0.07%
64,003
-4,817
JMTG
256
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$5.85M 0.07%
114,484
+2,261
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.81M 0.07%
196,333
-59,829
AXP icon
258
American Express
AXP
$212B
$5.8M 0.07%
15,689
-2,879
KO icon
259
Coca-Cola
KO
$332B
$5.78M 0.07%
82,739
-47,066
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$5.76M 0.07%
48,306
+159
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.73M 0.07%
236,679
-1,109
VFH icon
262
Vanguard Financials ETF
VFH
$12.9B
$5.67M 0.07%
42,443
-6,719
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$5.66M 0.07%
226,917
+15,330
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$5.62M 0.07%
191,866
-863
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$5.58M 0.07%
106,563
+3,588
ZM icon
266
Zoom
ZM
$23.2B
$5.55M 0.07%
64,324
-2,153
EFIV icon
267
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$5.54M 0.07%
83,755
-9,480
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.5M 0.07%
216,042
-19,292
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.45M 0.06%
121,936
-134,676
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$5.45M 0.06%
233,262
-113,407
UITB icon
271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.41M 0.06%
114,249
+35,463
ADM icon
272
Archer Daniels Midland
ADM
$32.2B
$5.41M 0.06%
94,047
-3,079
CYBR
273
DELISTED
CyberArk
CYBR
$5.4M 0.06%
12,116
-77
AMD icon
274
Advanced Micro Devices
AMD
$330B
$5.4M 0.06%
25,232
-62,377
FENI icon
275
Fidelity Enhanced International ETF
FENI
$7.93B
$5.39M 0.06%
147,388
+3,987
9 10
11
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