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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$19.2M 0.17%
185,452
+16,999
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$19.1M 0.17%
231,858
+3,316
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$10.2B
$18.7M 0.17%
496,064
+4,870
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$18.5M 0.17%
127,209
-857
NFLX icon
130
Netflix
NFLX
$399B
$18.2M 0.16%
152,060
+11,360
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$18.2M 0.16%
366,056
+40,739
FTGS icon
132
First Trust Growth Strength ETF
FTGS
$1.24B
$17.9M 0.16%
498,016
-15,843
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$5.1B
$17.6M 0.16%
255,839
+248,953
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$17.5M 0.16%
23,401
-2,505
FTA icon
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$16.6M 0.15%
199,655
-2,293
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$16.6M 0.15%
358,309
-6,090
KVYO icon
137
Klaviyo
KVYO
$9.51B
$16.6M 0.15%
598,174
-232,277
VV icon
138
Vanguard Large-Cap ETF
VV
$46.7B
$16.5M 0.15%
53,491
-1,484
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$16.4M 0.15%
480,622
+205,155
JUCY icon
140
Aptus Enhanced Yield ETF
JUCY
$231M
$15.5M 0.14%
695,943
-5,023
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$15.4M 0.14%
160,797
+16
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.4B
$15.1M 0.14%
73,200
-91,969
PHYS icon
143
Sprott Physical Gold
PHYS
$15.9B
$15.1M 0.14%
509,857
+62,555
DFGP icon
144
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$15M 0.13%
+270,282
IWM icon
145
iShares Russell 2000 ETF
IWM
$72.6B
$15M 0.13%
61,956
-781
IBM icon
146
IBM
IBM
$281B
$15M 0.13%
53,058
+1,461
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$115B
$14.8M 0.13%
201,749
+288
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$14.7M 0.13%
244,240
+27,447
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$14.5M 0.13%
408,844
-5,166
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$14.3M 0.13%
243,710
+15,348
4 5
6
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