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
DEHP icon
576
Dimensional Emerging Markets High Profitability ETF
DEHP
$301M
$2.65M 0.02%
86,729
+55,157
COR icon
577
Cencora
COR
$66.1B
$2.62M 0.02%
8,369
+1,219
DG icon
578
Dollar General
DG
$29.8B
$2.61M 0.02%
25,301
+5,199
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2.6M 0.02%
25,952
-5,464
SLYV icon
580
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.59M 0.02%
29,221
-46
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.59B
$2.58M 0.02%
123,079
-8,288
CVS icon
582
CVS Health
CVS
$98.2B
$2.58M 0.02%
34,165
+2,409
PSA icon
583
Public Storage
PSA
$46.9B
$2.57M 0.02%
8,894
+1,464
KWEB icon
584
KraneShares CSI China Internet ETF
KWEB
$8.69B
$2.56M 0.02%
60,950
-11,273
ADI icon
585
Analog Devices
ADI
$134B
$2.56M 0.02%
10,420
+83
GRPM icon
586
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$2.56M 0.02%
21,191
+2,535
ITW icon
587
Illinois Tool Works
ITW
$73.1B
$2.54M 0.02%
9,752
-717
EME icon
588
Emcor
EME
$26.8B
$2.54M 0.02%
3,909
-28
DEFR
589
Aptus Deferred Income ETF
DEFR
$99.2M
$2.53M 0.02%
96,425
+85,137
TRV icon
590
Travelers Companies
TRV
$64.5B
$2.52M 0.02%
9,032
+30
FNOV icon
591
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$2.5M 0.02%
47,234
-403
USA icon
592
Liberty All-Star Equity Fund
USA
$1.8B
$2.5M 0.02%
393,595
+383,296
ILDR icon
593
First Trust Innovation Leaders ETF
ILDR
$208M
$2.49M 0.02%
+76,963
VOX icon
594
Vanguard Communication Services ETF
VOX
$6.1B
$2.48M 0.02%
13,237
-457
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$2.45M 0.02%
19,167
-134
VRT icon
596
Vertiv
VRT
$57.8B
$2.44M 0.02%
16,205
-1,169
WEC icon
597
WEC Energy
WEC
$34B
$2.44M 0.02%
21,273
+608
D icon
598
Dominion Energy
D
$51.5B
$2.42M 0.02%
39,601
+5,140
MPC icon
599
Marathon Petroleum
MPC
$52.3B
$2.42M 0.02%
12,553
-2,590
FMDE icon
600
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$2.41M 0.02%
+66,594
22 23
24
25 26