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
C icon
151
Citigroup
C
$195B
$10.8M 0.13%
92,460
-20,099
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$8.44B
$10.7M 0.13%
115,100
-169,301
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$24.8B
$10.6M 0.13%
103,656
-2,429
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$10.3M 0.12%
357,036
+127,026
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$10.2M 0.12%
370,746
+107,666
BUFQ icon
156
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$10.2M 0.12%
285,021
+3,244
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10.2M 0.12%
204,024
+170,811
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.62B
$10.2M 0.12%
209,348
+31,798
BAC icon
159
Bank of America
BAC
$363B
$10.1M 0.12%
183,893
-192,169
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9.97M 0.12%
158,429
-7,357
JUCY icon
161
Aptus Enhanced Yield ETF
JUCY
$226M
$9.9M 0.12%
446,097
-249,846
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$85.1B
$9.87M 0.12%
359,822
-504,559
IBMO icon
163
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$9.66M 0.11%
376,796
-6,139
IEV icon
164
iShares Europe ETF
IEV
$1.7B
$9.64M 0.11%
140,594
-2,014
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$9.53M 0.11%
363,297
-157,440
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$70.2B
$9.51M 0.11%
45,222
-17,194
HD icon
167
Home Depot
HD
$365B
$9.48M 0.11%
27,550
-43,971
PGR icon
168
Progressive
PGR
$125B
$9.24M 0.11%
40,565
-8,515
CRWD icon
169
CrowdStrike
CRWD
$103B
$9.23M 0.11%
19,693
-2,534
DFNM icon
170
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$9.18M 0.11%
190,663
+3,057
GE icon
171
GE Aerospace
GE
$350B
$9.14M 0.11%
29,676
-9,360
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$9.03M 0.11%
93,904
+6,524
SLV icon
173
iShares Silver Trust
SLV
$43B
$9.02M 0.11%
140,071
-135,228
DGCB icon
174
Dimensional Global Credit ETF
DGCB
$903M
$9.02M 0.11%
166,291
+6,660
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9M 0.11%
88,224
+7,747
5 6
7
8 9