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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$25M 0.3%
339,118
+230
V icon
77
Visa
V
$616B
$24.8M 0.29%
70,642
-27,140
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$24.5M 0.29%
925,275
+147,204
WMT icon
79
Walmart Inc
WMT
$1.02T
$24.4M 0.29%
219,135
-83,696
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.57B
$24.1M 0.29%
+635,340
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.3B
$23.5M 0.28%
190,861
-66,022
PLTR icon
82
Palantir
PLTR
$366B
$22.6M 0.27%
127,392
-31,769
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$22.5M 0.27%
246,022
-72,991
VO icon
84
Vanguard Mid-Cap ETF
VO
$95.4B
$22.1M 0.26%
76,269
-33,203
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$22M 0.26%
639,384
-31,633
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$21.8M 0.26%
367,306
-63,384
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$27.1B
$21.3M 0.25%
127,067
-4,796
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$21M 0.25%
412,846
-187,126
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$20.9M 0.25%
293,054
-40,780
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$20.5M 0.24%
242,254
+10,396
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$20.4M 0.24%
169,346
-6,637
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$20.2M 0.24%
42,009
-10,017
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$20.1M 0.24%
350,470
-72,518
IYW icon
94
iShares US Technology ETF
IYW
$19.6B
$20M 0.24%
99,955
-10,819
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$19.9M 0.24%
518,516
-166,353
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$19.7M 0.23%
511,964
-54,171
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$19.6M 0.23%
358,543
-154,025
XOM icon
98
Exxon Mobil
XOM
$624B
$19.5M 0.23%
161,771
-109,996
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$211B
$19.1M 0.23%
305,293
-77,389
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.1M 0.23%
190,811
-20,031
2 3
4
5 6