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
CGCB icon
676
Capital Group Core Bond ETF
CGCB
$3.51B
$1.99M 0.02%
74,798
+28,005
DASH icon
677
DoorDash
DASH
$98.2B
$1.98M 0.02%
7,267
+2,008
BSL
678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$1.97M 0.02%
140,250
-5,612
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.97M 0.02%
46,714
+1,696
AZN icon
680
AstraZeneca
AZN
$283B
$1.96M 0.02%
25,611
+2,605
MSI icon
681
Motorola Solutions
MSI
$60.6B
$1.96M 0.02%
4,281
+902
LDUR icon
682
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.96M 0.02%
20,334
-3,373
CASY icon
683
Casey's General Stores
CASY
$20.3B
$1.95M 0.02%
3,452
+859
RIO icon
684
Rio Tinto
RIO
$123B
$1.95M 0.02%
29,538
-508
ARM icon
685
Arm
ARM
$128B
$1.94M 0.02%
13,713
+3,653
FXU icon
686
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$1.94M 0.02%
42,682
+743
TIC
687
TIC Solutions Inc
TIC
$2.28B
$1.94M 0.02%
+145,424
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.91M 0.02%
23,563
+1,112
DIHP icon
689
Dimensional International High Profitability ETF
DIHP
$4.98B
$1.91M 0.02%
62,877
+3,296
TGEN
690
Tecogen Inc
TGEN
$159M
$1.91M 0.02%
216,465
+39,215
SOFI icon
691
SoFi Technologies
SOFI
$33.5B
$1.91M 0.02%
72,180
+10,248
SPG icon
692
Simon Property Group
SPG
$60.1B
$1.9M 0.02%
10,135
+592
DOCS icon
693
Doximity
DOCS
$8.41B
$1.9M 0.02%
25,967
+8,576
TOUS icon
694
T. Rowe Price International Equity ETF
TOUS
$1.08B
$1.9M 0.02%
56,461
+44,465
CMF icon
695
iShares California Muni Bond ETF
CMF
$3.71B
$1.89M 0.02%
33,212
-1,037
MDLZ icon
696
Mondelez International
MDLZ
$69.6B
$1.88M 0.02%
30,159
-194
GDX icon
697
VanEck Gold Miners ETF
GDX
$25.1B
$1.88M 0.02%
24,621
+345
IXP icon
698
iShares Global Comm Services ETF
IXP
$784M
$1.87M 0.02%
15,146
-506
VEEV icon
699
Veeva Systems
VEEV
$36B
$1.87M 0.02%
6,273
+2,507
ECL icon
700
Ecolab
ECL
$74B
$1.86M 0.02%
6,782
-731
26 27
28
29 30