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
SHEL icon
551
Shell
SHEL
$203B
$2.85M 0.03%
39,854
+813
UBS icon
552
UBS Group
UBS
$141B
$2.84M 0.03%
69,344
+5,750
XEL icon
553
Xcel Energy
XEL
$43.4B
$2.83M 0.03%
35,115
-2,355
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$12.3B
$2.83M 0.03%
48,617
+18,247
XSMO icon
555
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$2.83M 0.03%
38,439
+23,648
ET icon
556
Energy Transfer Partners
ET
$55.9B
$2.82M 0.03%
164,416
+13,685
OXY icon
557
Occidental Petroleum
OXY
$39.5B
$2.8M 0.03%
59,357
-1,256
AADR icon
558
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.2M
$2.79M 0.03%
32,205
+20,316
DFEB icon
559
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$2.79M 0.02%
59,846
BUFZ icon
560
FT Vest Laddered Moderate Buffer ETF
BUFZ
$752M
$2.78M 0.02%
107,257
+12,128
NOV icon
561
NOV
NOV
$5.64B
$2.77M 0.02%
209,130
-5,708
BSMS icon
562
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$2.77M 0.02%
118,135
+21,139
BLK icon
563
Blackrock
BLK
$167B
$2.76M 0.02%
2,368
+193
NEM icon
564
Newmont
NEM
$107B
$2.76M 0.02%
32,694
+2,225
SIHY icon
565
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$2.75M 0.02%
59,315
-30,825
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$2.73M 0.02%
11,633
+283
AON icon
567
Aon
AON
$75.8B
$2.73M 0.02%
7,644
+893
GM icon
568
General Motors
GM
$75.4B
$2.72M 0.02%
44,662
+5,820
ENB icon
569
Enbridge
ENB
$102B
$2.72M 0.02%
53,953
+5,090
SDOG icon
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$2.71M 0.02%
44,928
-464
TPL icon
571
Texas Pacific Land
TPL
$19.9B
$2.68M 0.02%
2,868
+177
FDX icon
572
FedEx
FDX
$66.5B
$2.67M 0.02%
11,333
+1,918
BUFG icon
573
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.67M 0.02%
99,057
-46,446
SYK icon
574
Stryker
SYK
$136B
$2.67M 0.02%
7,211
-1,114
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$73.7B
$2.65M 0.02%
53,592
+720
21 22
23
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