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
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$4.71M 0.05%
194,237
+14,279
NEE icon
352
NextEra Energy
NEE
$177B
$4.71M 0.05%
67,834
+1,562
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$4.7M 0.05%
193,940
+43,142
HON icon
354
Honeywell
HON
$123B
$4.7M 0.05%
20,182
-8,320
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$4.7M 0.05%
387,604
-42,066
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.69M 0.05%
59,549
+5,484
SBUX icon
357
Starbucks
SBUX
$99.1B
$4.68M 0.05%
51,107
+29
DJD icon
358
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$4.68M 0.05%
88,023
+11,233
PJAN icon
359
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.66M 0.05%
105,676
-1,000
FDV icon
360
Federated Hermes US Strategic Dividend ETF
FDV
$527M
$4.6M 0.05%
167,628
-7,884
DE icon
361
Deere & Co
DE
$130B
$4.59M 0.05%
9,035
-518
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.59M 0.05%
12,527
+1,217
MDT icon
363
Medtronic
MDT
$131B
$4.57M 0.05%
52,426
+264
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.57M 0.05%
40,618
+1,695
JBND icon
365
JPMorgan Active Bond ETF
JBND
$4.23B
$4.5M 0.05%
83,883
+26,873
RSBT icon
366
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.5M
$4.45M 0.04%
274,722
+3,827
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$4.45M 0.04%
86,591
-17,922
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.44M 0.04%
27,000
-165
FTLS icon
369
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.41M 0.04%
66,477
-5,891
TCAF icon
370
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.4M 0.04%
124,740
+6,445
TJX icon
371
TJX Companies
TJX
$167B
$4.4M 0.04%
35,627
+6,885
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.29M 0.04%
15,075
-767
GD icon
373
General Dynamics
GD
$91.3B
$4.23M 0.04%
14,502
+4,257
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$32B
$4.21M 0.04%
21,614
-111
BILZ icon
375
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$4.21M 0.04%
41,601
+30,088
13 14
15
16 17