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
PSLV icon
526
Sprott Physical Silver Trust
PSLV
$13.1B
$3.06M 0.03%
194,736
+1,268
QGRO icon
527
American Century US Quality Growth ETF
QGRO
$2.12B
$3.06M 0.03%
26,716
+11,690
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.04M 0.03%
52,964
-6
FCX icon
529
Freeport-McMoran
FCX
$68.6B
$3.02M 0.03%
77,072
+13,497
APH icon
530
Amphenol
APH
$154B
$3.02M 0.03%
24,383
+247
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.24B
$3.01M 0.03%
59,940
-7,808
ADX icon
532
Adams Diversified Equity Fund
ADX
$2.7B
$3.01M 0.03%
134,988
-6,500
ROK icon
533
Rockwell Automation
ROK
$43.8B
$2.97M 0.03%
8,485
+226
JPSE icon
534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
$2.95M 0.03%
59,281
-2,179
CI icon
535
Cigna
CI
$73.4B
$2.95M 0.03%
10,240
-1,760
CMCSA icon
536
Comcast
CMCSA
$109B
$2.95M 0.03%
93,935
-9,664
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.94M 0.03%
57,541
-181,553
EWW icon
538
iShares MSCI Mexico ETF
EWW
$1.85B
$2.94M 0.03%
43,072
+389
HAL icon
539
Halliburton
HAL
$23.1B
$2.94M 0.03%
119,377
-12,605
HYTR icon
540
CP High Yield Trend ETF
HYTR
$224M
$2.91M 0.03%
133,119
+119,755
LDOS icon
541
Leidos
LDOS
$23.2B
$2.91M 0.03%
15,405
+6,044
WMB icon
542
Williams Companies
WMB
$71.6B
$2.91M 0.03%
45,930
-7,423
IDMO icon
543
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$2.88M 0.03%
53,362
+31,275
KMI icon
544
Kinder Morgan
KMI
$59.1B
$2.88M 0.03%
101,642
+37,833
DFSV icon
545
Dimensional US Small Cap Value ETF
DFSV
$6B
$2.88M 0.03%
90,369
+90
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.88M 0.03%
66,247
+6,459
IWX icon
547
iShares Russell Top 200 Value ETF
IWX
$3.04B
$2.88M 0.03%
32,717
+1,213
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$2.87M 0.03%
213,973
-378
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.86M 0.03%
20,064
+8,341
TMO icon
550
Thermo Fisher Scientific
TMO
$213B
$2.86M 0.03%
5,891
-124
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