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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$116B
$3.33M 0.03%
40,621
-4,299
VLO icon
502
Valero Energy
VLO
$69.6B
$3.33M 0.03%
19,562
-28,270
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.32M 0.03%
29,783
+2,421
FTGC icon
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3.32M 0.03%
128,155
+16,608
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$3.31M 0.03%
90,098
-369
AIRR icon
506
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$3.29M 0.03%
34,078
-843
BKNG icon
507
Booking.com
BKNG
$146B
$3.29M 0.03%
609
-1
TBUX icon
508
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$3.26M 0.03%
65,492
+15,809
BMY icon
509
Bristol-Myers Squibb
BMY
$124B
$3.25M 0.03%
72,072
-404
CALM icon
510
Cal-Maine
CALM
$4.26B
$3.23M 0.03%
34,338
-1,331
BRTR icon
511
BlackRock Total Return ETF
BRTR
$563M
$3.18M 0.03%
62,358
-35,588
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$3.77B
$3.17M 0.03%
60,023
-6,857
SCHY icon
513
Schwab International Dividend Equity ETF
SCHY
$2.11B
$3.16M 0.03%
113,101
-17,926
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$3.13M 0.03%
34,985
-1,050
ISRG icon
515
Intuitive Surgical
ISRG
$176B
$3.12M 0.03%
6,987
-336
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.12M 0.03%
31,025
+23,694
RBLX icon
517
Roblox
RBLX
$46.8B
$3.12M 0.03%
22,491
+3,936
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.11M 0.03%
22,234
-52
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$3.11M 0.03%
22,986
+12,902
ETN icon
520
Eaton
ETN
$138B
$3.11M 0.03%
8,305
-272
FBTC icon
521
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$3.09M 0.03%
31,005
+1,997
IBMQ icon
522
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$3.09M 0.03%
120,555
+5,527
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.22B
$3.09M 0.03%
60,724
+6,064
CAIE
524
Calamos Autocallable Income ETF
CAIE
$736M
$3.08M 0.03%
+112,214
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.08M 0.03%
36,320
-7,560
19 20
21
22 23