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
ADBE icon
551
Adobe
ADBE
$116B
$1.89M 0.02%
5,407
-9,019
CASY icon
552
Casey's General Stores
CASY
$24.9B
$1.89M 0.02%
3,421
-31
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.86M 0.02%
34,062
-5,358
KMI icon
554
Kinder Morgan
KMI
$74.3B
$1.86M 0.02%
67,719
-33,923
FIXD icon
555
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.86M 0.02%
41,905
-8,525
DEHP icon
556
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$1.85M 0.02%
57,342
-29,387
FCX icon
557
Freeport-McMoran
FCX
$90.1B
$1.85M 0.02%
36,398
-40,674
INTU icon
558
Intuit
INTU
$130B
$1.83M 0.02%
2,761
-574
IXP icon
559
iShares Global Comm Services ETF
IXP
$646M
$1.83M 0.02%
15,056
-90
EWW icon
560
iShares MSCI Mexico ETF
EWW
$2.42B
$1.82M 0.02%
26,321
-16,751
EMF
561
Templeton Emerging Markets Fund
EMF
$281M
$1.82M 0.02%
107,082
-13,616
DFAT icon
562
Dimensional US Targeted Value ETF
DFAT
$12.9B
$1.81M 0.02%
30,437
-18,180
CGO
563
Calamos Global Total Return Fund
CGO
$116M
$1.81M 0.02%
158,611
-13,756
SLB icon
564
SLB Ltd
SLB
$70.9B
$1.8M 0.02%
46,775
-15,438
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.78M 0.02%
4,527
-48
PRFD icon
566
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$1.77M 0.02%
34,401
+233
USB icon
567
US Bancorp
USB
$83.8B
$1.76M 0.02%
32,972
-72,753
CFA icon
568
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$1.75M 0.02%
19,193
+412
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.73M 0.02%
17,224
-13,801
APLU
570
Allspring Core Plus ETF
APLU
$345M
$1.73M 0.02%
69,167
+4,028
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.72M 0.02%
34,295
-25,645
BSCT icon
572
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.72M 0.02%
91,180
-5,784
TILT icon
573
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$1.71M 0.02%
6,891
+166
NFJ
574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.71M 0.02%
132,359
-7,220
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$1.69M 0.02%
38,020
+1,316
21 22
23
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