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
IAU icon
101
iShares Gold Trust
IAU
$67.8B
$24.4M 0.22%
334,769
+28,133
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 0.22%
422,988
-2,141
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$24.1M 0.22%
52,026
+400
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$23.9M 0.21%
949,158
+110,919
INTF icon
105
iShares International Equity Factor ETF
INTF
$2.83B
$23.8M 0.21%
661,602
-682,735
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.6B
$23.7M 0.21%
64,719
-1,674
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.1B
$23.6M 0.21%
864,381
+36,331
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$189B
$22.9M 0.21%
382,682
+13,263
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.6M 0.2%
333,834
-99,522
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$22M 0.2%
671,017
+261,297
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$22M 0.2%
738,558
+352,445
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$21.8M 0.19%
218,857
+170
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$25.8B
$21.7M 0.19%
131,863
+3,945
IYW icon
114
iShares US Technology ETF
IYW
$20.6B
$21.7M 0.19%
110,774
-39,747
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$21.4M 0.19%
566,135
-260,146
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.1M 0.19%
210,842
+6,593
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$21M 0.19%
778,071
+26,400
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$20.9M 0.19%
175,983
+737
COST icon
119
Costco
COST
$381B
$20.8M 0.19%
22,501
-126
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$7.68B
$20.8M 0.19%
373,662
-19,491
JNJ icon
121
Johnson & Johnson
JNJ
$502B
$20.6M 0.18%
111,170
+3,424
ORCL icon
122
Oracle
ORCL
$517B
$20.3M 0.18%
72,188
+64
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.5B
$19.7M 0.18%
288,971
+4,581
CVX icon
124
Chevron
CVX
$295B
$19.5M 0.17%
125,742
+3,783
BAC icon
125
Bank of America
BAC
$396B
$19.4M 0.17%
376,062
+4,002
3 4
5
6 7