IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.47%
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
IETC icon
1926
iShares US Tech Independence Focused ETF
IETC
$843M
– –
-69,201
IFF icon
1927
International Flavors & Fragrances
IFF
$19.2B
– –
-3,673
IGEB icon
1928
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-10,001
IHAK icon
1929
iShares Cybersecurity and Tech ETF
IHAK
$927M
– –
-5,685
IHF icon
1930
iShares US Healthcare Providers ETF
IHF
$939M
– –
-4,445
IMO icon
1931
Imperial Oil
IMO
$61.4B
– –
-6,745
INFY icon
1932
Infosys
INFY
$50.3B
– –
-24,461
INGR icon
1933
Ingredion
INGR
$6.41B
– –
-3,280
INSM icon
1934
Insmed
INSM
$22.4B
– –
-2,918
INVH icon
1935
Invitation Homes
INVH
$17.2B
– –
-14,306
IONQ icon
1936
IonQ
IONQ
$25.9B
– –
-4,601
IPAC icon
1937
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-3,259
IPG
1938
DELISTED
Interpublic Group of Companies
IPG
– –
-12,348
ISTB icon
1939
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-18,735
ITDC icon
1940
iShares LifePath Target Date 2035 ETF
ITDC
$99.1M
– –
-11,501
ITM icon
1941
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-4,986
IUS icon
1942
Invesco RAFI Strategic US ETF
IUS
$861M
– –
-11,092
IYE icon
1943
iShares US Energy ETF
IYE
$1.68B
– –
-7,857
JBL icon
1944
Jabil
JBL
$40.4B
– –
-1,595
JD icon
1945
JD.com
JD
$39.8B
– –
-10,470
JMHI icon
1946
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-27,343
JMOM icon
1947
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
– –
-16,093
JPIE icon
1948
JPMorgan Income ETF
JPIE
$9.07B
– –
-234,806
JSCP icon
1949
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
– –
-272,513
JSI icon
1950
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-5,649
76 77
78
79 80