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
BSCR icon
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.65M 0.06%
235,517
+5,523
MLI icon
302
Mueller Industries
MLI
$13B
$4.65M 0.06%
40,473
-5,338
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$3.53B
$4.64M 0.06%
50,543
+17,826
CRM icon
304
Salesforce
CRM
$189B
$4.63M 0.06%
17,479
-5,880
DIS icon
305
Walt Disney
DIS
$181B
$4.63M 0.06%
40,678
-26,517
SHOP icon
306
Shopify
SHOP
$176B
$4.6M 0.05%
28,591
-16,687
AINP
307
Allspring Income Plus ETF
AINP
$199M
$4.6M 0.05%
182,228
+452
PM icon
308
Philip Morris
PM
$264B
$4.6M 0.05%
28,665
-26,025
FYC icon
309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$4.59M 0.05%
47,736
-5
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.56M 0.05%
45,470
-25,305
BOXX icon
311
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.56M 0.05%
39,633
-55,875
GD icon
312
General Dynamics
GD
$97.5B
$4.53M 0.05%
13,453
-2,109
AA icon
313
Alcoa
AA
$15.6B
$4.53M 0.05%
85,229
-47,861
GTO icon
314
Invesco Total Return Bond ETF
GTO
$1.97B
$4.49M 0.05%
94,789
-42,678
DMBS icon
315
DoubleLine Mortgage ETF
DMBS
$701M
$4.48M 0.05%
90,175
-23,676
WFC icon
316
Wells Fargo
WFC
$253B
$4.47M 0.05%
47,972
-57,225
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$36.4B
$4.46M 0.05%
50,449
-18,765
WM icon
318
Waste Management
WM
$99.3B
$4.45M 0.05%
20,266
-6,484
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.42M 0.05%
103,629
+10,891
QLTA icon
320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$4.42M 0.05%
91,927
-43,704
BSCQ icon
321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.42M 0.05%
225,807
+11,342
BSMQ icon
322
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$4.4M 0.05%
186,250
+14,390
GFI icon
323
Gold Fields
GFI
$44.8B
$4.38M 0.05%
100,270
-19,579
EG icon
324
Everest Group
EG
$13.5B
$4.37M 0.05%
12,879
-1,588
VHT icon
325
Vanguard Health Care ETF
VHT
$17.1B
$4.36M 0.05%
15,143
-34,593
11 12
13
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