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
AMD icon
151
Advanced Micro Devices
AMD
$329B
$14.2M 0.13%
87,609
+10,950
FTQI icon
152
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$14M 0.13%
679,915
+40,745
MCD icon
153
McDonald's
MCD
$236B
$13.9M 0.12%
45,881
-558
ABBV icon
154
AbbVie
ABBV
$414B
$13.9M 0.12%
60,063
+4,643
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$13.8M 0.12%
110,354
-1,527
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$13.8M 0.12%
165,823
-65,243
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$681M
$13.7M 0.12%
629,304
+241,238
RDVI icon
158
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$13.5M 0.12%
520,737
+205,272
JGLO icon
159
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$13.3M 0.12%
196,189
+178,375
PWR icon
160
Quanta Services
PWR
$85B
$13.2M 0.12%
31,837
+2,351
JSCP icon
161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$13M 0.12%
+272,513
VHT icon
162
Vanguard Health Care ETF
VHT
$17.5B
$12.9M 0.12%
49,736
+2,890
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$35.8B
$12.8M 0.11%
555,243
-5,482
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 0.11%
27,345
-1,265
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$12.8M 0.11%
197,019
+178,572
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$70.2B
$12.7M 0.11%
62,416
+5,069
PFE icon
167
Pfizer
PFE
$151B
$12.6M 0.11%
493,154
-13,582
AUSM
168
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$12.6M 0.11%
+500,000
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$12.4M 0.11%
271,755
+3,206
TSM icon
170
TSMC
TSM
$1.85T
$12.3M 0.11%
44,097
+7,111
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$12.3M 0.11%
157,104
+15,662
DFIV icon
172
Dimensional International Value ETF
DFIV
$18.2B
$12.3M 0.11%
265,856
-10,489
MA icon
173
Mastercard
MA
$466B
$12.2M 0.11%
21,515
+1,387
PGR icon
174
Progressive
PGR
$125B
$12.1M 0.11%
49,080
+5,994
FRDM icon
175
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$12.1M 0.11%
272,984
+22,757
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