IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$132B
$3.89M 0.03%
15,756
-44
OZK icon
452
Bank OZK
OZK
$5.13B
$3.82M 0.03%
74,867
-3,360
ED icon
453
Consolidated Edison
ED
$40B
$3.81M 0.03%
37,935
+795
RWL icon
454
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$3.8M 0.03%
34,296
-416
MCK icon
455
McKesson
MCK
$114B
$3.79M 0.03%
4,910
-252
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.79M 0.03%
46,939
-2,020
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$3.78M 0.03%
13,515
-97
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$3.78M 0.03%
52,931
+685
CHRD icon
459
Chord Energy
CHRD
$6.78B
$3.78M 0.03%
38,006
-2,299
SPMB icon
460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$3.77M 0.03%
167,950
+11,473
GIII icon
461
G-III Apparel Group
GIII
$1.27B
$3.76M 0.03%
+141,400
CSMD icon
462
Congress SMid Growth ETF
CSMD
$463M
$3.75M 0.03%
112,625
+16,371
AFL icon
463
Aflac
AFL
$57.6B
$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
$2.24B
$3.71M 0.03%
243,432
+7,633
CEG icon
466
Constellation Energy
CEG
$120B
$3.71M 0.03%
11,272
+1,263
IGF icon
467
iShares Global Infrastructure ETF
IGF
$9.95B
$3.69M 0.03%
60,425
-1,077
CPNG icon
468
Coupang
CPNG
$35.4B
$3.67M 0.03%
114,077
+22,264
FIX icon
469
Comfort Systems
FIX
$47.4B
$3.67M 0.03%
4,445
+811
LEN icon
470
Lennar Class A
LEN
$25.8B
$3.66M 0.03%
29,074
-1,669
BSMR icon
471
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$3.66M 0.03%
154,783
+21,688
STBA icon
472
S&T Bancorp
STBA
$1.55B
$3.65M 0.03%
97,150
+4,826
EFA icon
473
iShares MSCI EAFE ETF
EFA
$73.2B
$3.64M 0.03%
38,997
-357
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$3.63M 0.03%
63,261
-1,356
EPAM icon
475
EPAM Systems
EPAM
$7.83B
$3.59M 0.03%
+23,820
17 18
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