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
BR icon
201
Broadridge
BR
$17.5B
$7.76M 0.09%
34,764
-12,297
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.74M 0.09%
64,879
+20,903
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$7.69M 0.09%
99,129
-9,808
SMH icon
204
VanEck Semiconductor ETF
SMH
$71.9B
$7.67M 0.09%
21,305
-7,234
RSST icon
205
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$7.63M 0.09%
269,125
+45,095
MA icon
206
Mastercard
MA
$412B
$7.61M 0.09%
13,328
-8,187
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$7.58M 0.09%
150,256
-54,589
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$7.57M 0.09%
102,567
-2,448
IBHF icon
209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$7.54M 0.09%
326,572
+4,509
CHE icon
210
Chemed
CHE
$5.64B
$7.53M 0.09%
17,604
-4,496
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$7.5M 0.09%
73,814
+9,482
RSBT icon
212
Return Stacked Bonds & Managed Futures ETF
RSBT
$129M
$7.5M 0.09%
418,615
+108,707
CVX icon
213
Chevron
CVX
$380B
$7.47M 0.09%
49,029
-76,713
CAT icon
214
Caterpillar
CAT
$429B
$7.44M 0.09%
12,996
-8,009
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$7.28M 0.09%
78,859
+682
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$7.19M 0.09%
76,359
+8,791
LMT icon
217
Lockheed Martin
LMT
$121B
$7.1M 0.08%
14,690
-899
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.1M 0.08%
32,309
-16,522
IOO icon
219
iShares Global 100 ETF
IOO
$8.94B
$7.08M 0.08%
55,931
-4,106
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$7.08M 0.08%
107,464
-2,482
USTB icon
221
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$7.08M 0.08%
139,200
+30,244
CSHI icon
222
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$7.07M 0.08%
142,243
-1,413
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$6.9M 0.08%
58,609
-20,114
CGBL icon
224
Capital Group Core Balanced ETF
CGBL
$6.63B
$6.89M 0.08%
194,980
+45,317
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$16.2B
$6.88M 0.08%
138,752
+21,158
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