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
LCTU icon
401
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$4.56M 0.04%
62,789
+1,631
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.55M 0.04%
249,228
+32,112
BSCR icon
403
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$4.53M 0.04%
229,994
-60,195
SNOW icon
404
Snowflake
SNOW
$74B
$4.52M 0.04%
20,052
-1,715
FNV icon
405
Franco-Nevada
FNV
$40.2B
$4.52M 0.04%
20,285
-2,186
TAFI icon
406
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$4.51M 0.04%
+178,153
LIN icon
407
Linde
LIN
$197B
$4.48M 0.04%
9,436
+935
BUFD icon
408
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$4.46M 0.04%
161,266
+26,284
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$4.45M 0.04%
35,357
+1,543
HON icon
410
Honeywell
HON
$127B
$4.42M 0.04%
20,977
+795
MS icon
411
Morgan Stanley
MS
$278B
$4.41M 0.04%
27,758
+369
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$4.39M 0.04%
360,943
-26,661
AXS icon
413
AXIS Capital
AXS
$8.25B
$4.38M 0.04%
45,708
+6,261
AA icon
414
Alcoa
AA
$12.1B
$4.38M 0.04%
133,090
+99,475
TRMB icon
415
Trimble
TRMB
$18.8B
$4.37M 0.04%
53,491
-712
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.34M 0.04%
14,784
-291
FYC icon
417
First Trust Small Cap Growth AlphaDEX Fund
FYC
$715M
$4.33M 0.04%
+47,741
DFUS icon
418
Dimensional US Equity ETF
DFUS
$17.8B
$4.32M 0.04%
59,688
+1,921
B
419
Barrick Mining
B
$73.5B
$4.32M 0.04%
131,921
+8,429
FIW icon
420
First Trust Water ETF
FIW
$1.91B
$4.31M 0.04%
38,391
+473
SCHJ icon
421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$4.3M 0.04%
172,541
+14,365
FTRB icon
422
Federated Hermes Total Return Bond ETF
FTRB
$354M
$4.3M 0.04%
169,396
+19,869
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.11B
$4.24M 0.04%
60,622
-5,855
VPU icon
424
Vanguard Utilities ETF
VPU
$7.73B
$4.24M 0.04%
22,368
+4,030
STLA icon
425
Stellantis
STLA
$33.7B
$4.22M 0.04%
451,518
+82,118
15 16
17
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