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
MTH icon
476
Meritage Homes
MTH
$4.8B
$3.58M 0.03%
49,426
-4,609
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$3.54M 0.03%
236,227
+28,552
IDV icon
478
iShares International Select Dividend ETF
IDV
$6.46B
$3.54M 0.03%
96,779
+43,538
BKHY icon
479
BNY Mellon High Yield Beta ETF
BKHY
$407M
$3.54M 0.03%
72,626
+1,022
VIS icon
480
Vanguard Industrials ETF
VIS
$6.27B
$3.53M 0.03%
11,914
+1,138
BKEM icon
481
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.6M
$3.53M 0.03%
48,028
+1,357
CORP icon
482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$3.51M 0.03%
35,585
-1,981
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$15.1B
$3.49M 0.03%
43,564
+13,067
CB icon
484
Chubb
CB
$123B
$3.49M 0.03%
12,355
+1,304
PNC icon
485
PNC Financial Services
PNC
$82.7B
$3.47M 0.03%
17,272
+1,618
HYZD icon
486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$3.45M 0.03%
153,518
+5,669
HDV icon
487
iShares Core High Dividend ETF
HDV
$11.9B
$3.44M 0.03%
28,074
+1,931
FTCB icon
488
First Trust Core Investment Grade ETF
FTCB
$1.68B
$3.43M 0.03%
160,752
+22,408
COP icon
489
ConocoPhillips
COP
$117B
$3.42M 0.03%
36,197
-1,306
DFAR icon
490
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.42M 0.03%
143,324
+10,330
SPGI icon
491
S&P Global
SPGI
$155B
$3.42M 0.03%
7,021
+170
VUSB icon
492
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$3.42M 0.03%
68,334
+1,789
ADP icon
493
Automatic Data Processing
ADP
$107B
$3.4M 0.03%
11,585
+1,008
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$3.39M 0.03%
34,097
+340
FTHI icon
495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$3.38M 0.03%
142,475
+1,285
EPD icon
496
Enterprise Products Partners
EPD
$69.2B
$3.36M 0.03%
107,412
+17,466
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$3.35M 0.03%
73,537
+3,316
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$6.94B
$3.34M 0.03%
67,708
+262
GILD icon
499
Gilead Sciences
GILD
$151B
$3.34M 0.03%
30,081
-1,440
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$34.4B
$3.34M 0.03%
37,185
+1,337
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