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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$45.7M 0.41%
901,291
+358,787
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.7B
$42.8M 0.38%
1,589,879
+151,939
AVGO icon
53
Broadcom
AVGO
$1.56T
$39.8M 0.36%
120,764
+1,257
SECT icon
54
Main Sector Rotation ETF
SECT
$2.44B
$36.8M 0.33%
584,628
-70,955
QCOM icon
55
Qualcomm
QCOM
$187B
$36M 0.32%
216,273
-3,320
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$35.1M 0.31%
136,725
+758
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$102B
$34.6M 0.31%
530,522
-63,406
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$6.34B
$34.5M 0.31%
684,085
+349,930
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$34.2M 0.31%
1,275,640
+939,080
V icon
60
Visa
V
$667B
$33.4M 0.3%
97,782
+336
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$33.2M 0.3%
657,840
-14
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$32.6M 0.29%
1,419,927
+75,291
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.5B
$32.6M 0.29%
305,680
-9,089
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.06B
$32.3M 0.29%
758,263
+75,662
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$32.2M 0.29%
338,098
-6,135
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.8B
$32.2M 0.29%
109,472
+4,020
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$31.9M 0.29%
713,055
+5,499
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$31.7M 0.28%
333,139
+25,541
WMT icon
69
Walmart Inc. Common Stock
WMT
$915B
$31.2M 0.28%
302,831
+30,818
VUG icon
70
Vanguard Growth ETF
VUG
$199B
$31.1M 0.28%
64,857
+316
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.5B
$31M 0.28%
256,883
-258,380
SOXX icon
72
iShares Semiconductor ETF
SOXX
$16.4B
$30.9M 0.28%
113,791
+5,321
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$30.7M 0.27%
269,351
-15,142
XOM icon
74
Exxon Mobil
XOM
$491B
$30.6M 0.27%
271,767
+10,943
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$30.6M 0.27%
599,972
+173,756
1 2
3
4 5