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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$41.8B
$2.73M 0.03%
9,062
-104,729
FNOV icon
452
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.72M 0.03%
49,618
+2,384
EFA icon
453
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 0.03%
28,027
-10,970
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$2.66M 0.03%
67,661
+7,128
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2.65M 0.03%
21,735
-4,217
IBMR icon
456
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$2.65M 0.03%
104,056
+62,994
CGGE
457
Capital Group Global Equity ETF
CGGE
$2.78B
$2.65M 0.03%
83,653
+40,305
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.63M 0.03%
21,983
-28,761
FLOT icon
459
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.62M 0.03%
51,564
-5,977
FALN icon
460
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$2.62M 0.03%
95,920
+31,080
BSMT icon
461
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$2.61M 0.03%
112,957
+24,475
FMDE icon
462
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$2.61M 0.03%
71,799
+5,205
ROK icon
463
Rockwell Automation
ROK
$51.4B
$2.61M 0.03%
6,712
-1,773
LIN icon
464
Linde
LIN
$235B
$2.61M 0.03%
6,114
-3,322
DFAR icon
465
Dimensional US Real Estate ETF
DFAR
$1.68B
$2.6M 0.03%
113,720
-29,604
SNOW icon
466
Snowflake
SNOW
$83.6B
$2.6M 0.03%
11,856
-8,196
AVDS icon
467
Avantis International Small Cap Equity ETF
AVDS
$297M
$2.58M 0.03%
36,952
+1,677
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.58M 0.03%
31,231
-15,708
ILDR icon
469
First Trust Innovation Leaders ETF
ILDR
$291M
$2.54M 0.03%
76,984
+21
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.52M 0.03%
52,246
-1,346
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.8B
$2.51M 0.03%
12,982
-255
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.51M 0.03%
32,176
+5,751
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$2.5M 0.03%
27,528
-1,693
EPD icon
474
Enterprise Products Partners
EPD
$82.2B
$2.5M 0.03%
78,046
-29,366
ETN icon
475
Eaton
ETN
$164B
$2.49M 0.03%
7,803
-502
17 18
19
20 21