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
LRCX icon
301
Lam Research
LRCX
$195B
$6.65M 0.06%
49,668
+30
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$6.65M 0.06%
230,010
+27,414
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.63M 0.06%
64,332
+4,935
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.57M 0.06%
135,631
+2,498
MO icon
305
Altria Group
MO
$99.3B
$6.56M 0.06%
99,269
+1,790
GTO icon
306
Invesco Total Return Bond ETF
GTO
$2.01B
$6.53M 0.06%
137,467
-1,182
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$3.84B
$6.47M 0.06%
186,620
+101,098
VFH icon
308
Vanguard Financials ETF
VFH
$13.3B
$6.45M 0.06%
49,162
+1,168
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.45M 0.06%
126,924
-153,756
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$8.16B
$6.44M 0.06%
68,820
-22,672
VT icon
311
Vanguard Total World Stock ETF
VT
$57.8B
$6.38M 0.06%
46,302
+3,363
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$6.38M 0.06%
83,887
+4,993
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$6.37M 0.06%
67,568
+2,329
FELG icon
314
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$6.35M 0.06%
154,508
+1,276
AMGN icon
315
Amgen
AMGN
$176B
$6.34M 0.06%
22,475
-1,211
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$33.7B
$6.33M 0.06%
69,214
+4,069
MAIN icon
317
Main Street Capital
MAIN
$5.42B
$6.29M 0.06%
98,879
+834
IWL icon
318
iShares Russell Top 200 ETF
IWL
$1.96B
$6.26M 0.06%
37,663
+1,197
SPYD icon
319
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$6.25M 0.06%
142,145
-181
XBIL icon
320
US Treasury 6 Month Bill ETF
XBIL
$761M
$6.25M 0.06%
124,573
+9,831
SCHF icon
321
Schwab International Equity ETF
SCHF
$52.5B
$6.18M 0.06%
265,318
-13,485
IBDQ icon
322
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.17M 0.06%
244,925
+12,534
AXP icon
323
American Express
AXP
$259B
$6.17M 0.06%
18,568
-1,514
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.17M 0.06%
252,767
+132
BSJP icon
325
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.16M 0.06%
267,232
-88,533
11 12
13
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