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
DFEM icon
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$8.41M 0.08%
262,185
+102,463
FEGE
252
First Eagle Global Equity ETF
FEGE
$798M
$8.4M 0.08%
+189,936
IDXX icon
253
Idexx Laboratories
IDXX
$56.2B
$8.37M 0.07%
13,103
-1,542
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.36M 0.07%
108,937
+10,900
COF icon
255
Capital One
COF
$151B
$8.35M 0.07%
39,287
+2,602
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8.31M 0.07%
98,837
-7,355
QQEW icon
257
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$8.3M 0.07%
58,821
+1,249
MRK icon
258
Merck
MRK
$249B
$8.25M 0.07%
98,238
-322
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$8.24M 0.07%
74,490
+1,688
IBMN
260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.24M 0.07%
307,402
-26,711
SHLD icon
261
Global X Defense Tech ETF
SHLD
$4.98B
$8.2M 0.07%
116,723
+112,444
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$8.15M 0.07%
142,488
+3,731
T icon
263
AT&T
T
$174B
$8.14M 0.07%
288,353
-12,934
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$8.14M 0.07%
346,669
+19,529
EYLD icon
265
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$8.1M 0.07%
217,712
-27,781
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$8.02M 0.07%
185,169
+49,279
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$20.3B
$8.01M 0.07%
80,477
+38,859
PTRB icon
268
PGIM Total Return Bond ETF
PTRB
$663M
$7.97M 0.07%
188,801
-17,245
HOOD icon
269
Robinhood
HOOD
$107B
$7.96M 0.07%
55,623
+20,341
FSIG icon
270
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$7.95M 0.07%
413,863
-7,058
BDYN
271
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$7.92M 0.07%
+312,897
LMT icon
272
Lockheed Martin
LMT
$111B
$7.78M 0.07%
15,589
+550
CFO icon
273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$7.75M 0.07%
105,015
-2,558
DIS icon
274
Walt Disney
DIS
$199B
$7.69M 0.07%
67,195
+1,804
YLD icon
275
Principal Active High Yield ETF
YLD
$454M
$7.69M 0.07%
395,362
+119,112
9 10
11
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