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
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$7.43M 0.07%
187,378
+30,575
BKDV
252
BNY Mellon Dynamic Value ETF
BKDV
$631M
$7.42M 0.07%
+278,776
UNH icon
253
UnitedHealth
UNH
$303B
$7.4M 0.07%
23,716
-2,667
SMH icon
254
VanEck Semiconductor ETF
SMH
$36.4B
$7.4M 0.07%
26,527
+1,972
IBHF icon
255
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$7.35M 0.07%
316,269
+24,101
AMAT icon
256
Applied Materials
AMAT
$216B
$7.31M 0.07%
39,906
+5,752
BUFQ icon
257
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$7.3M 0.07%
219,880
+15,725
CAT icon
258
Caterpillar
CAT
$281B
$7.29M 0.07%
18,782
-1,282
BX icon
259
Blackstone
BX
$117B
$7.28M 0.07%
48,638
-3,102
BSCP icon
260
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$7.26M 0.07%
351,084
-34,322
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$7.24M 0.07%
72,802
+11,140
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$7.22M 0.07%
113,394
-3,137
IBIT icon
263
iShares Bitcoin Trust
IBIT
$72.3B
$7.2M 0.07%
117,677
+10,367
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$7.19M 0.07%
259,879
+3,876
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$7.13M 0.07%
98,037
+3,071
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.07M 0.07%
134,019
+14,957
CRM icon
267
Salesforce
CRM
$233B
$7.06M 0.07%
25,876
+2,941
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$6.99M 0.07%
75,831
-3,405
LMT icon
269
Lockheed Martin
LMT
$104B
$6.97M 0.07%
15,039
+2,029
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.86M 0.07%
68,127
-7,665
GEV icon
271
GE Vernova
GEV
$171B
$6.78M 0.07%
12,814
+2,950
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$6.74M 0.07%
79,061
-53,622
IETC icon
273
iShares US Tech Independence Focused ETF
IETC
$956M
$6.68M 0.07%
71,020
-4,338
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$6.66M 0.07%
75,879
-12,749
PANW icon
275
Palo Alto Networks
PANW
$136B
$6.64M 0.07%
32,428
+270
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