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
BILZ icon
601
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$2.4M 0.02%
23,760
-17,841
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.4M 0.02%
23,242
-777
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.39M 0.02%
8,047
+194
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.39M 0.02%
16,746
+7
FUND
605
Sprott Focus Trust
FUND
$254M
$2.39M 0.02%
287,121
-17,777
AVDS icon
606
Avantis International Small Cap Equity ETF
AVDS
$151M
$2.38M 0.02%
35,275
+26,165
DFAI icon
607
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.37M 0.02%
65,192
-205,002
TFLO icon
608
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.36M 0.02%
46,746
-12,398
DVN icon
609
Devon Energy
DVN
$22.8B
$2.36M 0.02%
67,344
+7,825
FXI icon
610
iShares China Large-Cap ETF
FXI
$6.38B
$2.35M 0.02%
57,014
-17,051
SCHW icon
611
Charles Schwab
SCHW
$172B
$2.34M 0.02%
24,515
+4,050
FMHI icon
612
First Trust Municipal High Income ETF
FMHI
$867M
$2.34M 0.02%
49,179
+23,584
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.33M 0.02%
25,108
+1,639
ISPY icon
614
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$2.33M 0.02%
51,647
+1,019
MELI icon
615
Mercado Libre
MELI
$97.4B
$2.32M 0.02%
994
+97
PWB icon
616
Invesco Large Cap Growth ETF
PWB
$1.39B
$2.32M 0.02%
18,502
+8,588
AZO icon
617
AutoZone
AZO
$56.7B
$2.32M 0.02%
541
+92
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.3M 0.02%
87,555
-4,762
DELL icon
619
Dell
DELL
$86.3B
$2.3M 0.02%
16,240
+484
CALI
620
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$2.3M 0.02%
45,370
+29,658
EWZ icon
621
iShares MSCI Brazil ETF
EWZ
$6.16B
$2.3M 0.02%
74,156
+26,006
NVS icon
622
Novartis
NVS
$260B
$2.3M 0.02%
17,914
+885
FTSM icon
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$2.28M 0.02%
38,102
-12,178
INTU icon
624
Intuit
INTU
$187B
$2.28M 0.02%
3,335
+367
DFCA icon
625
Dimensional California Municipal Bond ETF
DFCA
$579M
$2.28M 0.02%
+45,706
23 24
25
26 27