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
ACN icon
451
Accenture
ACN
$182B
$3.89M 0.03%
15,756
-44
OZK icon
452
Bank OZK
OZK
$5.4B
$3.82M 0.03%
74,867
-3,360
ED icon
453
Consolidated Edison
ED
$36.2B
$3.81M 0.03%
37,935
+795
RWL icon
454
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$3.8M 0.03%
34,296
-416
MCK icon
455
McKesson
MCK
$99.6B
$3.79M 0.03%
4,910
-252
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$3.79M 0.03%
46,939
-2,020
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.75B
$3.78M 0.03%
13,515
-97
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$3.78M 0.03%
52,931
+685
CHRD icon
459
Chord Energy
CHRD
$5.3B
$3.78M 0.03%
38,006
-2,299
SPMB icon
460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$3.77M 0.03%
167,950
+11,473
GIII icon
461
G-III Apparel Group
GIII
$1.36B
$3.76M 0.03%
+141,400
CSMD icon
462
Congress SMid Growth ETF
CSMD
$394M
$3.75M 0.03%
112,625
+16,371
AFL icon
463
Aflac
AFL
$57.8B
$3.75M 0.03%
33,560
+2,263
UITB icon
464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.74M 0.03%
78,786
+34,849
DNOW icon
465
DNOW Inc
DNOW
$2.6B
$3.71M 0.03%
243,432
+7,633
CEG icon
466
Constellation Energy
CEG
$106B
$3.71M 0.03%
11,272
+1,263
IGF icon
467
iShares Global Infrastructure ETF
IGF
$8.68B
$3.69M 0.03%
60,425
-1,077
CPNG icon
468
Coupang
CPNG
$41.3B
$3.67M 0.03%
114,077
+22,264
FIX icon
469
Comfort Systems
FIX
$31.1B
$3.67M 0.03%
4,445
+811
LEN icon
470
Lennar Class A
LEN
$27.7B
$3.66M 0.03%
29,074
-1,669
BSMR icon
471
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3.66M 0.03%
154,783
+21,688
STBA icon
472
S&T Bancorp
STBA
$1.62B
$3.65M 0.03%
97,150
+4,826
EFA icon
473
iShares MSCI EAFE ETF
EFA
$68.4B
$3.64M 0.03%
38,997
-357
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$3.63M 0.03%
63,261
-1,356
EPAM icon
475
EPAM Systems
EPAM
$11.3B
$3.59M 0.03%
+23,820
17 18
19
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