IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 3.4%
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
NEM icon
401
Newmont
NEM
$126B
$3.33M 0.04%
33,306
+612
BSMS icon
402
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$3.32M 0.04%
141,383
+23,248
ISRG icon
403
Intuitive Surgical
ISRG
$176B
$3.31M 0.04%
5,851
-1,136
NOV icon
404
NOV
NOV
$6.83B
$3.27M 0.04%
209,227
+97
BRTR icon
405
BlackRock Total Return ETF
BRTR
$563M
$3.26M 0.04%
64,237
+1,879
RSSX
406
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$64.2M
$3.26M 0.04%
127,900
+41,686
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.25M 0.04%
71,461
-2,076
SCHY icon
408
Schwab International Dividend Equity ETF
SCHY
$2.11B
$3.25M 0.04%
108,937
-4,164
AIRR icon
409
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$3.24M 0.04%
32,972
-1,106
MO icon
410
Altria Group
MO
$112B
$3.23M 0.04%
56,075
-43,194
HDV
411
iShares Core High Dividend ETF
HDV
$13.4B
$3.22M 0.04%
26,483
-1,591
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$3.22M 0.04%
62,022
+20,084
COF icon
413
Capital One
COF
$121B
$3.21M 0.04%
13,224
-26,063
EPAM icon
414
EPAM Systems
EPAM
$7.83B
$3.2M 0.04%
15,605
-8,215
IBB icon
415
iShares Biotechnology ETF
IBB
$8.35B
$3.16M 0.04%
18,743
+11,410
COP icon
416
ConocoPhillips
COP
$143B
$3.16M 0.04%
33,753
-2,444
HON icon
417
Honeywell
HON
$151B
$3.15M 0.04%
16,151
-4,826
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$3.14M 0.04%
42,685
-10,246
SYSB
419
iShares Systematic Bond ETF
SYSB
$851M
$3.14M 0.04%
+34,970
UPS icon
420
United Parcel Service
UPS
$88.4B
$3.13M 0.04%
31,564
-18,186
FTHI icon
421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$3.12M 0.04%
132,028
-10,447
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$3.1M 0.04%
240,518
+4,291
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.09M 0.04%
11,073
-3,711
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$3.77B
$3.08M 0.04%
58,459
-1,564
RGLD icon
425
Royal Gold
RGLD
$23.4B
$3.07M 0.04%
13,788
-5,794
15 16
17
18 19