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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.2B
$13.3M 0.16%
62,931
-10,269
DFIV icon
127
Dimensional International Value ETF
DFIV
$18.2B
$13.2M 0.16%
265,279
-577
VV icon
128
Vanguard Large-Cap ETF
VV
$47.3B
$13.2M 0.16%
41,956
-11,535
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$13.2M 0.16%
588,449
+150,727
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$13.1M 0.16%
197,712
+693
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$13M 0.15%
304,801
+25,191
DFSD icon
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$12.8M 0.15%
267,775
+24,251
IWM icon
133
iShares Russell 2000 ETF
IWM
$74.1B
$12.8M 0.15%
52,024
-9,932
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$12.7M 0.15%
16,868
-6,533
AUSM
135
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$12.5M 0.15%
500,001
+1
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$35.8B
$12.4M 0.15%
540,257
-14,986
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$12.2M 0.14%
186,305
-578
IXN icon
138
iShares Global Tech ETF
IXN
$6.5B
$12.2M 0.14%
115,998
+201
COST icon
139
Costco
COST
$447B
$12.1M 0.14%
14,057
-8,444
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$12M 0.14%
145,078
-20,745
JNJ icon
141
Johnson & Johnson
JNJ
$591B
$12M 0.14%
57,979
-53,191
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$12M 0.14%
345,769
+53,632
EMCB icon
143
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.3M
$11.9M 0.14%
179,345
+9,773
PMBS
144
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$11.9M 0.14%
238,798
+13,848
BBUS icon
145
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$11.6M 0.14%
93,829
-420,668
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.77B
$11.5M 0.14%
176,905
+60,182
NOW icon
147
ServiceNow
NOW
$119B
$11.4M 0.14%
74,191
-67,519
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$11.1M 0.13%
338,211
-7,933
PWR icon
149
Quanta Services
PWR
$85B
$11M 0.13%
26,084
-5,753
ORCL icon
150
Oracle
ORCL
$438B
$10.9M 0.13%
56,145
-16,043
4 5
6
7 8