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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.2B
$58.1M 0.69%
1,100,720
-97,267
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$57.6M 0.68%
856,425
-435,926
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$176B
$57.4M 0.68%
641,554
-17,739
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$52.5M 0.62%
1,129,054
-483,444
FBND icon
30
Fidelity Total Bond ETF
FBND
$25B
$51.8M 0.61%
1,124,122
-95,327
VOO icon
31
Vanguard S&P 500 ETF
VOO
$854B
$49.4M 0.59%
78,774
-37,793
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$48.2M 0.57%
957,875
-108,191
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$46.2M 0.55%
147,624
-54,237
SSUS icon
34
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$544M
$46.2M 0.55%
947,804
-41,006
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$42.6M 0.51%
127,002
-67,831
OEF icon
36
iShares S&P 100 ETF
OEF
$28.6B
$42.3M 0.5%
123,410
-35,112
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$41.8M 0.5%
778,118
-189,703
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$41.8M 0.5%
940,148
-146,533
TSLA icon
39
Tesla
TSLA
$1.52T
$39.9M 0.47%
88,693
-30,882
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$39.5M 0.47%
1,212,348
-313,434
SCHP icon
41
Schwab US TIPS ETF
SCHP
$15.5B
$38.2M 0.45%
1,441,764
-148,115
JPM icon
42
JPMorgan Chase
JPM
$810B
$38.2M 0.45%
118,424
-71,456
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$37.6M 0.45%
261,057
-250,993
FWD icon
44
AB Disruptors ETF
FWD
$1.59B
$36.8M 0.44%
352,922
+85,449
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$36.8M 0.44%
192,315
-79,504
SECT icon
46
Main Sector Rotation ETF
SECT
$2.45B
$36.3M 0.43%
562,302
-22,326
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$36.3M 0.43%
1,058,224
+153,800
BKIE icon
48
BNY Mellon International Equity ETF
BKIE
$1.24B
$35.9M 0.43%
387,979
-194,662
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$111B
$34.5M 0.41%
522,007
-8,515
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$33.6M 0.4%
1,467,977
+48,050
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