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
TXN icon
626
Texas Instruments
TXN
$257B
$2.28M 0.02%
12,395
+1,211
DHR icon
627
Danaher
DHR
$126B
$2.27M 0.02%
11,451
+997
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$6.51B
$2.27M 0.02%
60,533
+11,047
IEUR icon
629
iShares Core MSCI Europe ETF
IEUR
$8.76B
$2.26M 0.02%
33,201
+5,990
IMCG icon
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$2.26M 0.02%
27,269
+5,979
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$2.25M 0.02%
33,638
+3,064
INDA icon
632
iShares MSCI India ETF
INDA
$6.31B
$2.24M 0.02%
43,110
-1,597
FIXD icon
633
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.24M 0.02%
50,430
+7,173
NET icon
634
Cloudflare
NET
$72.2B
$2.24M 0.02%
10,430
+309
KBE icon
635
State Street SPDR S&P Bank ETF
KBE
$1.51B
$2.24M 0.02%
37,666
+26,588
QDPL icon
636
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$2.23M 0.02%
53,230
+1,435
EVLV icon
637
Evolv Technologies
EVLV
$1.16B
$2.22M 0.02%
294,110
-45,056
ROBT icon
638
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$2.22M 0.02%
41,938
+1,883
PYPL icon
639
PayPal
PYPL
$44.8B
$2.21M 0.02%
33,030
-1,491
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$2.21M 0.02%
+86,869
SPOT icon
641
Spotify
SPOT
$106B
$2.2M 0.02%
3,156
-188
FGD icon
642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$2.19M 0.02%
76,186
+6,716
RSSX
643
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.4M
$2.19M 0.02%
+86,214
MGV icon
644
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.19M 0.02%
15,866
+3,317
MFSB
645
MFS Active Core Plus Bond ETF
MFSB
$389M
$2.18M 0.02%
+86,262
SOXL icon
646
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$2.17M 0.02%
62,405
+2,119
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.78B
$2.15M 0.02%
32,693
-572
BSX icon
648
Boston Scientific
BSX
$97.6B
$2.14M 0.02%
21,950
-208
SLB icon
649
SLB Ltd
SLB
$82.2B
$2.14M 0.02%
62,213
+1,711
FISV
650
Fiserv Inc
FISV
$32.8B
$2.13M 0.02%
16,487
+1,769
24 25
26
27 28