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
ADBE icon
376
Adobe
ADBE
$148B
$5.09M 0.05%
14,426
+160
EG icon
377
Everest Group
EG
$13.8B
$5.07M 0.05%
14,467
+2,569
FENI icon
378
Fidelity Enhanced International ETF
FENI
$5.51B
$5.06M 0.05%
143,401
+36,013
WPM icon
379
Wheaton Precious Metals
WPM
$52.2B
$5.05M 0.05%
45,118
-1,235
TJX icon
380
TJX Companies
TJX
$173B
$5.03M 0.05%
34,822
-805
GFI icon
381
Gold Fields
GFI
$39.9B
$5.03M 0.05%
119,849
+12,471
UTHR icon
382
United Therapeutics
UTHR
$22B
$5M 0.04%
11,933
+9,117
ETHA
383
iShares Ethereum Trust ETF
ETHA
$1.63B
$4.96M 0.04%
157,354
+145,725
SMMU icon
384
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$4.93M 0.04%
97,553
+93,397
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$4.92M 0.04%
61,421
-3,355
PJAN icon
386
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.83M 0.04%
105,480
-196
ACGL icon
387
Arch Capital
ACGL
$34.8B
$4.81M 0.04%
53,038
+41,976
KGC icon
388
Kinross Gold
KGC
$33.7B
$4.8M 0.04%
193,180
-1,858
CGGR icon
389
Capital Group Growth ETF
CGGR
$18.2B
$4.69M 0.04%
106,754
+25,273
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$41.5B
$4.67M 0.04%
59,127
-422
BSCP icon
391
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.66M 0.04%
225,007
-126,077
SRE icon
392
Sempra
SRE
$56.6B
$4.65M 0.04%
51,676
+300
ANET icon
393
Arista Networks
ANET
$154B
$4.64M 0.04%
31,841
+4,386
MLI icon
394
Mueller Industries
MLI
$12.5B
$4.63M 0.04%
45,811
+804
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.63M 0.04%
22,171
+557
AINP
396
Allspring Income Plus ETF
AINP
$202M
$4.61M 0.04%
181,776
-6,995
ORI icon
397
Old Republic International
ORI
$11.3B
$4.59M 0.04%
108,007
+7,225
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$4.57M 0.04%
+39,856
GSUS icon
399
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$4.57M 0.04%
49,444
+2,602
BSMP icon
400
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.56M 0.04%
185,867
-7,815
14 15
16
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