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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$82.4B
$24.4M 0.22%
334,769
+28,133
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$24.2M 0.22%
422,988
-2,141
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$24.1M 0.22%
52,026
+400
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$23.9M 0.21%
949,158
+110,919
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.22B
$23.8M 0.21%
661,602
-682,735
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.1B
$23.7M 0.21%
64,719
-1,674
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$85.1B
$23.6M 0.21%
864,381
+36,331
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$211B
$22.9M 0.21%
382,682
+13,263
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30B
$22.6M 0.2%
333,834
-99,522
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$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
$3.88B
$21.8M 0.19%
218,857
+170
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$27.1B
$21.7M 0.19%
131,863
+3,945
IYW icon
114
iShares US Technology ETF
IYW
$19.6B
$21.7M 0.19%
110,774
-39,747
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$21.4M 0.19%
566,135
-260,146
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.1M 0.19%
210,842
+6,593
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$21M 0.19%
778,071
+26,400
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$20.9M 0.19%
175,983
+737
COST icon
119
Costco
COST
$447B
$20.8M 0.19%
22,501
-126
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$8.77B
$20.8M 0.19%
373,662
-19,491
JNJ icon
121
Johnson & Johnson
JNJ
$591B
$20.6M 0.18%
111,170
+3,424
ORCL icon
122
Oracle
ORCL
$438B
$20.3M 0.18%
72,188
+64
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$38.4B
$19.7M 0.18%
288,971
+4,581
CVX icon
124
Chevron
CVX
$369B
$19.5M 0.17%
125,742
+3,783
BAC icon
125
Bank of America
BAC
$363B
$19.4M 0.17%
376,062
+4,002
3 4
5
6 7