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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$72.2M 0.65%
256,025
+16,779
VOO icon
27
Vanguard S&P 500 ETF
VOO
$815B
$71.4M 0.64%
116,567
+5,620
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$69.1M 0.62%
279,434
+25,689
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$562B
$63.9M 0.57%
194,833
-917
BINC icon
30
BlackRock Flexible Income ETF
BINC
$14.6B
$63.8M 0.57%
1,197,987
-122,026
BBUS icon
31
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$62.1M 0.56%
514,497
+414,580
JPM icon
32
JPMorgan Chase
JPM
$852B
$59.9M 0.54%
189,880
+5,068
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$58.3M 0.52%
866,752
-73,948
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$57.6M 0.51%
659,293
+21,287
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$57.3M 0.51%
1,035,549
+35,107
FBND icon
36
Fidelity Total Bond ETF
FBND
$23.1B
$56.4M 0.5%
1,219,449
-32,691
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$55.1M 0.49%
75,037
+2,725
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$53.4M 0.48%
1,066,066
-136,662
TSLA icon
39
Tesla
TSLA
$1.61T
$53.2M 0.48%
119,575
+3,887
OEF icon
40
iShares S&P 100 ETF
OEF
$28.6B
$52.8M 0.47%
158,522
+19,173
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$52.4M 0.47%
967,821
+67,488
BKIE icon
42
BNY Mellon International Equity ETF
BKIE
$1.12B
$52.2M 0.47%
582,641
+29,191
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.6M 0.46%
102,722
+2,710
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$51.6M 0.46%
271,819
+79,724
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$25.6B
$51M 0.46%
1,213,477
+100,477
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.65T
$49.1M 0.44%
201,861
+13,751
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$48.9M 0.44%
200,579
-2,995
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$48.7M 0.44%
1,525,782
+101,279
SSUS icon
49
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$47.8M 0.43%
988,810
-119,513
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$46.5M 0.42%
1,086,681
+71,454
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