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
MU icon
326
Micron Technology
MU
$254B
$6.1M 0.05%
36,446
+9,979
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$6.08M 0.05%
25,372
+8,243
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$12B
$6.07M 0.05%
28,996
+9,481
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.03M 0.05%
8
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$6.01M 0.05%
235,334
+18,550
EFIV icon
331
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$5.93M 0.05%
93,235
+2,807
RSST icon
332
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$5.93M 0.05%
224,030
+9,651
WM icon
333
Waste Management
WM
$88.2B
$5.91M 0.05%
26,750
-266
CYBR icon
334
CyberArk
CYBR
$22.8B
$5.89M 0.05%
12,193
-368
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$7.94B
$5.87M 0.05%
148,390
+5,938
PULS icon
336
PGIM Ultra Short Bond ETF
PULS
$13.3B
$5.86M 0.05%
117,594
-47,637
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$5.83M 0.05%
48,147
+7,529
ADM icon
338
Archer Daniels Midland
ADM
$27.9B
$5.8M 0.05%
97,126
+1,735
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$5.78M 0.05%
237,788
+43,848
JMTG
340
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$5.72M 0.05%
112,223
-414
DMBS icon
341
DoubleLine Mortgage ETF
DMBS
$660M
$5.66M 0.05%
113,851
+13,257
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.65M 0.05%
192,729
+17,007
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$5.64M 0.05%
149,539
+24,799
XPND icon
344
First Trust Expanded Technology ETF
XPND
$35.2M
$5.61M 0.05%
154,647
+13,381
MMM icon
345
3M
MMM
$86.7B
$5.57M 0.05%
35,915
+3,604
USTB icon
346
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$5.56M 0.05%
108,956
+10,851
CRM icon
347
Salesforce
CRM
$242B
$5.54M 0.05%
23,359
-2,517
INTC icon
348
Intel
INTC
$172B
$5.52M 0.05%
164,607
+31,340
ZM icon
349
Zoom
ZM
$26.3B
$5.48M 0.05%
66,477
+49,131
RSBT icon
350
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$5.4M 0.05%
309,908
+35,186
12 13
14
15 16