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
RSSB icon
51
Return Stacked Global Stocks & Bonds ETF
RSSB
$456M
$33.5M 0.4%
1,192,511
+280,111
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.67T
$33.3M 0.4%
106,262
-94,317
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$33.1M 0.39%
707,366
+475,236
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$32.8M 0.39%
652,199
-5,641
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$31.8M 0.38%
457,152
-409,600
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$7.05B
$31.2M 0.37%
617,935
-66,150
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$30.7M 0.36%
122,528
-14,197
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$30.7M 0.36%
658,113
-54,942
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.24B
$30.4M 0.36%
716,209
-42,054
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.1M 0.36%
59,929
-42,793
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$30M 0.36%
45,493
-29,544
LLY icon
62
Eli Lilly
LLY
$896B
$29.3M 0.35%
27,283
-10,639
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.8B
$29.2M 0.35%
272,666
-33,014
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$29.2M 0.35%
196,219
-4,851
IAU icon
65
iShares Gold Trust
IAU
$82.4B
$28.8M 0.34%
354,523
+19,754
AVGO icon
66
Broadcom
AVGO
$1.51T
$28.7M 0.34%
82,972
-37,792
VUG icon
67
Vanguard Growth ETF
VUG
$196B
$28.5M 0.34%
58,498
-6,359
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$27.9M 0.33%
551,701
-349,590
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$27.3M 0.32%
1,023,498
-252,142
MBB icon
70
iShares MBS ETF
MBB
$39.4B
$27.1M 0.32%
284,758
-48,381
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$26.9M 0.32%
370,670
-43,135
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.6M 0.32%
282,483
-55,615
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$25.9M 0.31%
777,441
+296,819
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$25.9M 0.31%
1,150,990
+61,910
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$73.9B
$25.4M 0.3%
176,833
-33,976
1 2
3
4 5