IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.47%
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
FTQI icon
376
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$875M
$3.61M 0.04%
173,494
-506,421
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$3.61M 0.04%
34,923
+826
FTCB icon
378
First Trust Core Investment Grade ETF
FTCB
$2.45B
$3.6M 0.04%
169,745
+8,993
BNY
379
Bank of New York Mellon
BNY
$96.5B
$3.6M 0.04%
31,033
-5,219
HYZD icon
380
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$3.59M 0.04%
159,503
+5,985
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.59M 0.04%
36,706
+1,121
IGF icon
382
iShares Global Infrastructure ETF
IGF
$10.5B
$3.56M 0.04%
58,082
-2,343
NEE icon
383
NextEra Energy
NEE
$176B
$3.54M 0.04%
44,125
-26,956
CB icon
384
Chubb
CB
$121B
$3.53M 0.04%
11,297
-1,058
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.52M 0.04%
32,959
-48,013
QCOM icon
386
Qualcomm
QCOM
$264B
$3.51M 0.04%
20,529
-195,744
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.51M 0.04%
44,513
-14,614
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.49M 0.04%
42,235
-21,315
FIX icon
389
Comfort Systems
FIX
$65.1B
$3.46M 0.04%
3,705
-740
T icon
390
AT&T
T
$164B
$3.45M 0.04%
139,035
-149,318
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.45M 0.04%
141,388
-111,379
STBA icon
392
S&T Bancorp
STBA
$1.59B
$3.44M 0.04%
87,396
-9,754
ANET icon
393
Arista Networks
ANET
$220B
$3.44M 0.04%
26,232
-5,609
IBTJ icon
394
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.4M 0.04%
155,120
+78,977
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$3.39M 0.04%
132,578
+12,023
GIII icon
396
G-III Apparel Group
GIII
$1.36B
$3.38M 0.04%
116,668
-24,732
MTH icon
397
Meritage Homes
MTH
$4.48B
$3.38M 0.04%
51,314
+1,888
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.7B
$3.36M 0.04%
41,673
-1,891
CALM icon
399
Cal-Maine
CALM
$3.57B
$3.36M 0.04%
42,272
+7,934
LRCX icon
400
Lam Research
LRCX
$430B
$3.34M 0.04%
19,510
-30,158
14 15
16
17 18