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
AMD icon
151
Advanced Micro Devices
AMD
$323B
$14.2M 0.13%
87,609
+10,950
FTQI icon
152
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$732M
$14M 0.13%
679,915
+40,745
MCD icon
153
McDonald's
MCD
$227B
$13.9M 0.12%
45,881
-558
ABBV icon
154
AbbVie
ABBV
$395B
$13.9M 0.12%
60,063
+4,643
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$13.8M 0.12%
110,354
-1,527
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$13.8M 0.12%
165,823
-65,243
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$669M
$13.7M 0.12%
629,304
+241,238
RDVI icon
158
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$13.5M 0.12%
520,737
+205,272
JGLO icon
159
JPMorgan Global Select Equity ETF
JGLO
$7.08B
$13.3M 0.12%
196,189
+178,375
PWR icon
160
Quanta Services
PWR
$61.8B
$13.2M 0.12%
31,837
+2,351
JSCP icon
161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$13M 0.12%
+272,513
VHT icon
162
Vanguard Health Care ETF
VHT
$17.2B
$12.9M 0.12%
49,736
+2,890
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.8M 0.11%
555,243
-5,482
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$12.8M 0.11%
27,345
-1,265
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$12.8M 0.11%
197,019
+178,572
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$68.9B
$12.7M 0.11%
62,416
+5,069
PFE icon
167
Pfizer
PFE
$142B
$12.6M 0.11%
493,154
-13,582
AUSM
168
Allspring Ultra Short Municipal ETF
AUSM
$30.1M
$12.6M 0.11%
+500,000
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$12.4M 0.11%
271,755
+3,206
TSM icon
170
TSMC
TSM
$1.44T
$12.3M 0.11%
44,097
+7,111
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$12.3M 0.11%
157,104
+15,662
DFIV icon
172
Dimensional International Value ETF
DFIV
$15.3B
$12.3M 0.11%
265,856
-10,489
MA icon
173
Mastercard
MA
$508B
$12.2M 0.11%
21,515
+1,387
PGR icon
174
Progressive
PGR
$133B
$12.1M 0.11%
49,080
+5,994
FRDM icon
175
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$12.1M 0.11%
272,984
+22,757
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