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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$12.1M 0.11%
186,883
-3,232
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$12.1M 0.11%
190,711
+2,960
BKDV
178
BNY Mellon Dynamic Value ETF
BKDV
$673M
$12M 0.11%
433,240
+154,464
PEP icon
179
PepsiCo
PEP
$206B
$12M 0.11%
85,731
+3,475
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$12M 0.11%
279,610
-210,768
IXN icon
181
iShares Global Tech ETF
IXN
$6.28B
$12M 0.11%
115,797
-2,153
GE icon
182
GE Aerospace
GE
$308B
$11.7M 0.11%
39,036
+2,970
IBIT icon
183
iShares Bitcoin Trust
IBIT
$66.7B
$11.7M 0.11%
180,573
+62,896
DFSD icon
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$11.7M 0.1%
243,524
-131,929
SLV icon
185
iShares Silver Trust
SLV
$34.4B
$11.7M 0.1%
275,299
+37,539
AMT icon
186
American Tower
AMT
$83.9B
$11.7M 0.1%
60,637
+6,862
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$11.5M 0.1%
128,306
+402
C icon
188
Citigroup
C
$199B
$11.4M 0.1%
112,559
-7,395
GOVI icon
189
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$11.4M 0.1%
410,229
+101,366
EMCB icon
190
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$11.4M 0.1%
169,572
+35,273
CPRT icon
191
Copart
CPRT
$37.9B
$11.2M 0.1%
249,396
+43,292
BR icon
192
Broadridge
BR
$26.6B
$11.2M 0.1%
47,061
+3,272
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.81B
$11.2M 0.1%
271,786
+84,408
PMBS
194
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$944M
$11.2M 0.1%
+224,950
CRWD icon
195
CrowdStrike
CRWD
$118B
$10.9M 0.1%
22,227
+113
JPIE icon
196
JPMorgan Income ETF
JPIE
$6.54B
$10.9M 0.1%
234,806
+190,069
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$10.9M 0.1%
95,508
+45,793
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.9M 0.1%
232,130
+34,353
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$10.9M 0.1%
346,144
+7,656
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$10.8M 0.1%
171,442
+140,983
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