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
UNH icon
276
UnitedHealth
UNH
$262B
$5.33M 0.06%
16,146
-9,238
WPM icon
277
Wheaton Precious Metals
WPM
$67.1B
$5.31M 0.06%
45,162
+44
MU icon
278
Micron Technology
MU
$447B
$5.27M 0.06%
18,449
-17,997
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.25M 0.06%
155,329
+636
VZ icon
280
Verizon
VZ
$216B
$5.25M 0.06%
128,913
-90,211
IBIT icon
281
iShares Bitcoin Trust
IBIT
$54.2B
$5.21M 0.06%
104,886
-75,687
SUSL icon
282
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$5.2M 0.06%
42,861
-1,022
IBMP icon
283
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$5.18M 0.06%
203,890
+2,435
B
284
Barrick Mining
B
$76B
$5.17M 0.06%
118,698
-13,223
PANW icon
285
Palo Alto Networks
PANW
$133B
$5.17M 0.06%
28,058
-6,975
GSUS icon
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$5.14M 0.06%
54,443
+4,999
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$5.14M 0.06%
221,572
+44,664
BA icon
288
Boeing
BA
$174B
$5.13M 0.06%
23,647
-8,571
AMGN icon
289
Amgen
AMGN
$198B
$5.07M 0.06%
15,499
-6,976
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$5.01M 0.06%
86,468
-56,020
BUFD icon
291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$5M 0.06%
177,106
+15,840
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.99M 0.06%
45,297
-34,936
SCHF icon
293
Schwab International Equity ETF
SCHF
$58.8B
$4.95M 0.06%
206,090
-59,228
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$4.95M 0.06%
105,328
-152
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.9M 0.06%
201,726
-18,219
UTHR icon
296
United Therapeutics
UTHR
$21.3B
$4.84M 0.06%
9,942
-1,991
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$4.82M 0.06%
58,463
-2,958
UBER icon
298
Uber
UBER
$155B
$4.75M 0.06%
58,188
-35,105
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$4.68M 0.06%
62,477
-302,068
DJD icon
300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$4.66M 0.06%
81,582
-46,896
10 11
12
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