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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
HTRB icon
276
Hartford Total Return Bond ETF
HTRB
$2.24B
$7.62M 0.07%
222,289
+134,383
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$7.6M 0.07%
134,310
-190,904
IBHF icon
278
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$7.53M 0.07%
322,063
+5,794
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.51M 0.07%
141,711
+7,692
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$15B
$7.46M 0.07%
256,162
-3,717
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$7.34M 0.07%
109,946
-3,448
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$7.3M 0.07%
126,944
+17,441
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$7.3M 0.07%
263,080
+58,703
SO icon
284
Southern Company
SO
$104B
$7.28M 0.07%
76,853
+6,643
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$7.25M 0.06%
+194,382
IOO icon
286
iShares Global 100 ETF
IOO
$8.33B
$7.21M 0.06%
60,037
+5,028
CSHI icon
287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$7.14M 0.06%
143,656
-5,973
PANW icon
288
Palo Alto Networks
PANW
$147B
$7.13M 0.06%
35,033
+2,605
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$7.13M 0.06%
70,775
+2,648
DJD icon
290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$7.09M 0.06%
128,478
+40,455
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.08M 0.06%
74,396
+6,266
AMAT icon
292
Applied Materials
AMAT
$320B
$7.08M 0.06%
34,570
-5,336
IETC icon
293
iShares US Tech Independence Focused ETF
IETC
$788M
$7.05M 0.06%
69,201
-1,819
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$6.99M 0.06%
78,177
-884
BA icon
295
Boeing
BA
$182B
$6.95M 0.06%
32,218
+693
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.15B
$6.95M 0.06%
150,253
-80,889
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$6.81M 0.06%
72,985
-2,846
GJUL icon
298
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$6.74M 0.06%
166,158
SHOP icon
299
Shopify
SHOP
$172B
$6.73M 0.06%
45,278
+3,119
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$6.69M 0.06%
149,290
-2,468
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12
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