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
TXN icon
626
Texas Instruments
TXN
$162B
$2.28M 0.02%
12,395
+1,211
DHR icon
627
Danaher
DHR
$159B
$2.27M 0.02%
11,451
+997
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$2.27M 0.02%
60,533
+11,047
IEUR icon
629
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.26M 0.02%
33,201
+5,990
IMCG icon
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.26M 0.02%
27,269
+5,979
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.25M 0.02%
33,638
+3,064
INDA icon
632
iShares MSCI India ETF
INDA
$9.4B
$2.24M 0.02%
43,110
-1,597
FIXD icon
633
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.24M 0.02%
50,430
+7,173
NET icon
634
Cloudflare
NET
$69.4B
$2.24M 0.02%
10,430
+309
KBE icon
635
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.24M 0.02%
37,666
+26,588
QDPL icon
636
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$2.23M 0.02%
53,230
+1,435
EVLV icon
637
Evolv Technologies
EVLV
$1.2B
$2.22M 0.02%
294,110
-45,056
ROBT icon
638
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$2.22M 0.02%
41,938
+1,883
PYPL icon
639
PayPal
PYPL
$58.1B
$2.21M 0.02%
33,030
-1,491
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$2.21M 0.02%
+86,869
SPOT icon
641
Spotify
SPOT
$118B
$2.2M 0.02%
3,156
-188
FGD icon
642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
$2.19M 0.02%
76,186
+6,716
RSSX
643
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$39.4M
$2.19M 0.02%
+86,214
MGV icon
644
Vanguard Mega Cap Value ETF
MGV
$10.7B
$2.19M 0.02%
15,866
+3,317
MFSB
645
MFS Active Core Plus Bond ETF
MFSB
$154M
$2.18M 0.02%
+86,262
SOXL icon
646
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.1B
$2.17M 0.02%
62,405
+2,119
MCHI icon
647
iShares MSCI China ETF
MCHI
$7.7B
$2.15M 0.02%
32,693
-572
BSX icon
648
Boston Scientific
BSX
$141B
$2.14M 0.02%
21,950
-208
SLB icon
649
SLB Ltd
SLB
$56.8B
$2.14M 0.02%
62,213
+1,711
FISV
650
Fiserv Inc
FISV
$37B
$2.13M 0.02%
16,487
+1,769
24 25
26
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