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
GLW icon
501
Corning
GLW
$73B
$3.33M 0.03%
40,621
-4,299
VLO icon
502
Valero Energy
VLO
$49.3B
$3.33M 0.03%
19,562
-28,270
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.32M 0.03%
29,783
+2,421
FTGC icon
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$3.32M 0.03%
128,155
+16,608
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$8.67B
$3.31M 0.03%
90,098
-369
AIRR icon
506
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$3.29M 0.03%
34,078
-843
BKNG icon
507
Booking.com
BKNG
$173B
$3.29M 0.03%
609
-1
TBUX icon
508
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$3.26M 0.03%
65,492
+15,809
BMY icon
509
Bristol-Myers Squibb
BMY
$110B
$3.25M 0.03%
72,072
-404
CALM icon
510
Cal-Maine
CALM
$4.21B
$3.23M 0.03%
34,338
-1,331
BRTR icon
511
BlackRock Total Return ETF
BRTR
$494M
$3.18M 0.03%
62,358
-35,588
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$3.17B
$3.17M 0.03%
60,023
-6,857
SCHY icon
513
Schwab International Dividend Equity ETF
SCHY
$1.59B
$3.16M 0.03%
113,101
-17,926
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.13M 0.03%
34,985
-1,050
ISRG icon
515
Intuitive Surgical
ISRG
$197B
$3.12M 0.03%
6,987
-336
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.12M 0.03%
31,025
+23,694
RBLX icon
517
Roblox
RBLX
$60.6B
$3.12M 0.03%
22,491
+3,936
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.11M 0.03%
22,234
-52
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$3.11M 0.03%
22,986
+12,902
ETN icon
520
Eaton
ETN
$122B
$3.11M 0.03%
8,305
-272
FBTC icon
521
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$3.09M 0.03%
31,005
+1,997
IBMQ icon
522
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$3.09M 0.03%
120,555
+5,527
HYD icon
523
VanEck High Yield Muni ETF
HYD
$3.89B
$3.09M 0.03%
60,724
+6,064
CAIE
524
Calamos Autocallable Income ETF
CAIE
$464M
$3.08M 0.03%
+112,214
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$3.08M 0.03%
36,320
-7,560
19 20
21
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