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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$5.38M 0.05%
102,975
+16,384
BABA icon
352
Alibaba
BABA
$351B
$5.37M 0.05%
30,070
+2,913
NEE icon
353
NextEra Energy
NEE
$167B
$5.37M 0.05%
71,081
+3,247
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$5.35M 0.05%
219,945
+25,708
LOW icon
355
Lowe's Companies
LOW
$139B
$5.35M 0.05%
21,296
+2,782
FDV icon
356
Federated Hermes US Strategic Dividend ETF
FDV
$566M
$5.34M 0.05%
186,691
+19,063
GD icon
357
General Dynamics
GD
$90.9B
$5.31M 0.05%
15,562
+1,060
ABT icon
358
Abbott
ABT
$220B
$5.29M 0.05%
39,517
-853
FEMS icon
359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$5.28M 0.05%
119,447
+492
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$5.27M 0.05%
211,587
+12,386
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$37.4B
$5.27M 0.05%
205,067
+557
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.26M 0.05%
40,413
-2,173
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.26M 0.05%
43,976
+35,532
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.24M 0.05%
154,693
+5,207
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$5.22M 0.05%
29,922
+2,922
FAS icon
366
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$5.21M 0.05%
29,263
-200
CGBL icon
367
Capital Group Core Balanced ETF
CGBL
$4.16B
$5.2M 0.05%
149,663
+42,953
PGX icon
368
Invesco Preferred ETF
PGX
$3.93B
$5.19M 0.05%
447,597
-31,229
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$5.19M 0.05%
28,956
-1,056
MDT icon
370
Medtronic
MDT
$126B
$5.19M 0.05%
54,498
+2,072
SUSL icon
371
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$5.14M 0.05%
43,883
-47
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$5.13M 0.05%
201,455
+406
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.11M 0.05%
12,710
+183
USB icon
374
US Bancorp
USB
$83.5B
$5.11M 0.05%
105,725
-5,749
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$5.1M 0.05%
161,638
-212,704
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