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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$51.7B
$2.11M 0.02%
4,636
+1,191
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$6.63B
$2.11M 0.02%
13,585
-207
MNST icon
653
Monster Beverage
MNST
$73.6B
$2.11M 0.02%
31,314
-4,895
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.11M 0.02%
39,420
-25,736
TFC icon
655
Truist Financial
TFC
$63.6B
$2.1M 0.02%
46,015
+99
NOC icon
656
Northrop Grumman
NOC
$81.2B
$2.1M 0.02%
3,449
+98
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$2.1M 0.02%
52,914
-31,190
TDIV icon
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.08M 0.02%
21,084
+3,309
CGO
659
Calamos Global Total Return Fund
CGO
$110M
$2.08M 0.02%
+172,367
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.06M 0.02%
26,425
+5,500
O icon
661
Realty Income
O
$52.8B
$2.06M 0.02%
33,928
-5,851
BINV icon
662
Brandes International ETF
BINV
$371M
$2.06M 0.02%
53,681
+11,423
PAYX icon
663
Paychex
PAYX
$41.5B
$2.05M 0.02%
16,140
+3,021
BSMT icon
664
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$2.04M 0.02%
88,482
+22,565
TSN icon
665
Tyson Foods
TSN
$21B
$2.04M 0.02%
37,530
+15,157
EMR icon
666
Emerson Electric
EMR
$77.2B
$2.04M 0.02%
15,532
-1,897
VYMI icon
667
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$2.03M 0.02%
23,960
+4,187
PTLC icon
668
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$2.02M 0.02%
36,927
+18,482
EMF
669
Templeton Emerging Markets Fund
EMF
$250M
$2.02M 0.02%
120,698
-17,324
EXPE icon
670
Expedia Group
EXPE
$34.9B
$2.02M 0.02%
9,445
+1,344
DFEV icon
671
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.02M 0.02%
63,209
+53,473
GDV icon
672
Gabelli Dividend & Income Trust
GDV
$2.41B
$2M 0.02%
73,852
-4,384
F icon
673
Ford
F
$54.5B
$2M 0.02%
167,495
+2,052
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2M 0.02%
14,722
-168
PSX icon
675
Phillips 66
PSX
$53.1B
$1.99M 0.02%
14,621
+2,767
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