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
EIX icon
776
Edison International
EIX
$22.7B
$1.58M 0.01%
28,627
+1,354
SPYI icon
777
NEOS S&P 500 High Income ETF
SPYI
$6.41B
$1.58M 0.01%
30,205
+1,120
BN icon
778
Brookfield
BN
$102B
$1.58M 0.01%
34,551
+8,202
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.57M 0.01%
32,774
+1,828
PFF icon
780
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.56M 0.01%
49,404
-1,405
BSMU icon
781
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$1.56M 0.01%
71,249
+23,985
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.56M 0.01%
24,449
-954
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$1.55M 0.01%
14,267
+4,666
GRMN icon
784
Garmin
GRMN
$39.9B
$1.55M 0.01%
6,282
+715
ARKK icon
785
ARK Innovation ETF
ARKK
$7.74B
$1.54M 0.01%
17,886
+707
EWT icon
786
iShares MSCI Taiwan ETF
EWT
$6.63B
$1.54M 0.01%
24,239
-6,055
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.54M 0.01%
11,037
-498
FTHY
788
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.53M 0.01%
105,410
-4,536
DAL icon
789
Delta Air Lines
DAL
$46.5B
$1.52M 0.01%
26,814
-1,359
FAUG icon
790
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.52M 0.01%
29,259
+327
DD icon
791
DuPont de Nemours
DD
$17B
$1.51M 0.01%
46,182
+3,172
FTC icon
792
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.51M 0.01%
9,369
-1,002
SAP icon
793
SAP
SAP
$284B
$1.51M 0.01%
5,633
+1,106
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.49M 0.01%
23,170
+46
PSTG icon
795
Pure Storage
PSTG
$23B
$1.49M 0.01%
17,784
+29
TGT icon
796
Target
TGT
$44.2B
$1.49M 0.01%
16,596
-5,000
JVAL icon
797
JPMorgan US Value Factor ETF
JVAL
$585M
$1.49M 0.01%
31,334
-44,900
JCPI icon
798
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$1.49M 0.01%
30,447
+21,434
ALLY icon
799
Ally Financial
ALLY
$13.8B
$1.48M 0.01%
37,814
+109
DBC icon
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$1.47M 0.01%
65,215
-2,167
30 31
32
33 34