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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$30.2M 0.27%
904,424
+23,501
USD icon
77
ProShares Ultra Semiconductors
USD
$1.49B
$29.8M 0.27%
601,436
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.1B
$29.7M 0.27%
210,809
+23,198
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$29.3M 0.26%
201,070
-2,307
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$29.3M 0.26%
319,013
-31,842
PLTR icon
81
Palantir
PLTR
$443B
$29M 0.26%
159,161
+2,961
HD icon
82
Home Depot
HD
$353B
$29M 0.26%
71,521
+273
LLY icon
83
Eli Lilly
LLY
$946B
$28.9M 0.26%
37,922
+7,225
GLD icon
84
SPDR Gold Trust
GLD
$146B
$28.3M 0.25%
79,704
+3,349
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$27.9M 0.25%
413,805
-27,372
VTV icon
86
Vanguard Value ETF
VTV
$156B
$27.7M 0.25%
148,425
-708
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$27.6M 0.25%
512,568
+9,389
FWD icon
88
AB Disruptors ETF
FWD
$1.27B
$27.1M 0.24%
267,473
+141,553
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$26.8M 0.24%
364,545
+309,244
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$8.26B
$26.7M 0.24%
284,401
+170,010
VB icon
91
Vanguard Small-Cap ETF
VB
$69.2B
$26.3M 0.24%
103,452
+1,128
NOW icon
92
ServiceNow
NOW
$31.9B
$26.1M 0.23%
28,342
+3,438
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$26.1M 0.23%
1,114,964
-34,194
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$26M 0.23%
684,869
+33,981
RSSB icon
95
Return Stacked Global Stocks & Bonds ETF
RSSB
$638M
$25.7M 0.23%
912,400
+62,286
PG icon
96
Procter & Gamble
PG
$340B
$25.7M 0.23%
167,296
+2,904
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$24.8M 0.22%
430,690
-199,598
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$24.5M 0.22%
490,591
+16,533
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$24.5M 0.22%
1,089,080
+81,760
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$24.4M 0.22%
338,888
+9,939
2 3
4
5 6