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
SPYC icon
201
Simplify US Equity PLUS Convexity ETF
SPYC
$91.2M
$10.7M 0.1%
250,408
+20,567
USMC icon
202
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.23B
$10.6M 0.09%
155,596
+99,385
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$24.1B
$10.6M 0.09%
106,085
-1,316
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$10.6M 0.09%
204,845
+73,625
AXON icon
205
Axon Enterprise
AXON
$43.4B
$10.5M 0.09%
14,692
-887
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.5M 0.09%
48,831
+383
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.5M 0.09%
228,459
+9,220
SMLF icon
208
iShares US Small Cap Equity Factor ETF
SMLF
$2.78B
$10.3M 0.09%
138,682
-1,239
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$10.3M 0.09%
165,786
-30,072
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.3M 0.09%
208,016
-90,207
MFSI
211
MFS Active International ETF
MFSI
$671M
$10.3M 0.09%
347,203
+28,570
FANG icon
212
Diamondback Energy
FANG
$44.1B
$10.2M 0.09%
71,341
+9,532
CAT icon
213
Caterpillar
CAT
$263B
$10M 0.09%
21,005
+2,223
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$9.98M 0.09%
292,137
+29,019
CSCO icon
215
Cisco
CSCO
$300B
$9.94M 0.09%
145,272
+9,806
CHE icon
216
Chemed
CHE
$6.08B
$9.9M 0.09%
22,100
+4,509
JBND icon
217
JPMorgan Active Bond ETF
JBND
$4.41B
$9.86M 0.09%
182,103
+98,220
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$9.83M 0.09%
70,628
+4,464
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$9.83M 0.09%
382,935
+46,352
BUFQ icon
220
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$9.82M 0.09%
281,777
+61,897
IBTI icon
221
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$9.8M 0.09%
437,722
+97,565
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.01B
$9.71M 0.09%
72,259
-192
DVY icon
223
iShares Select Dividend ETF
DVY
$20.9B
$9.68M 0.09%
68,130
+3,406
VZ icon
224
Verizon
VZ
$172B
$9.63M 0.09%
219,124
+16,457
RTX icon
225
RTX Corp
RTX
$238B
$9.62M 0.09%
57,463
+6,291
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9
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