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
BSCQ icon
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$4.19M 0.04%
214,465
-114,107
UPS icon
427
United Parcel Service
UPS
$85.7B
$4.16M 0.04%
49,750
-4,049
STVN icon
428
Stevanato
STVN
$5.67B
$4.15M 0.04%
+161,353
UNP icon
429
Union Pacific
UNP
$140B
$4.12M 0.04%
17,431
+649
SBUX icon
430
Starbucks
SBUX
$96.9B
$4.09M 0.04%
48,371
-2,736
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$4.08M 0.04%
176,908
+54,112
ALE icon
432
Allete
ALE
$4.06M 0.04%
61,181
+7,250
BSMQ icon
433
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$4.06M 0.04%
171,860
+22,772
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4.04M 0.04%
46,369
-24,645
DUK icon
435
Duke Energy
DUK
$91.3B
$4.04M 0.04%
32,645
+1,907
BSCS icon
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$4.02M 0.04%
195,648
+4,357
DE icon
437
Deere & Co
DE
$130B
$4.02M 0.04%
8,789
-246
U icon
438
Unity
U
$18.7B
$4M 0.04%
99,974
+16,829
ICLR icon
439
Icon
ICLR
$13.7B
$4M 0.04%
22,873
-4,389
CMI icon
440
Cummins
CMI
$68.7B
$3.99M 0.04%
9,452
-549
AEP icon
441
American Electric Power
AEP
$61.3B
$3.98M 0.04%
35,403
+2,197
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$45.9B
$3.98M 0.04%
41,228
-1,014
HG icon
443
Hamilton Insurance Group
HG
$2.73B
$3.96M 0.04%
+159,764
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$3.96M 0.04%
40,404
-1,683
BK icon
445
Bank of New York Mellon
BK
$79.2B
$3.95M 0.04%
36,252
+2,431
RGLD icon
446
Royal Gold
RGLD
$18.8B
$3.93M 0.04%
19,582
+505
BSJQ icon
447
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$3.91M 0.04%
167,217
-10,534
BDVL
448
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$3.91M 0.04%
+156,510
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$3.91M 0.04%
27,639
+1,729
ASML icon
450
ASML
ASML
$394B
$3.9M 0.03%
4,033
+962
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