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
PHEQ
701
Parametric Hedged Equity ETF
PHEQ
$138M
$1.86M 0.02%
57,968
+47,483
APP icon
702
Applovin
APP
$229B
$1.85M 0.02%
2,581
-49
EWY icon
703
iShares MSCI South Korea ETF
EWY
$7.2B
$1.85M 0.02%
23,092
+818
EWH icon
704
iShares MSCI Hong Kong ETF
EWH
$648M
$1.84M 0.02%
85,398
+30,992
CL icon
705
Colgate-Palmolive
CL
$63.6B
$1.83M 0.02%
22,869
-1,963
VRSN icon
706
VeriSign
VRSN
$22.4B
$1.83M 0.02%
6,531
+752
BSCT icon
707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$1.82M 0.02%
96,964
+7,848
GLTR icon
708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$1.82M 0.02%
11,013
+3,195
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$1.82M 0.02%
15,839
-11,975
PCG icon
710
PG&E
PCG
$33.6B
$1.82M 0.02%
120,578
+37,040
NFJ
711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$1.82M 0.02%
139,579
-2,551
ABNB icon
712
Airbnb
ABNB
$80B
$1.82M 0.02%
14,948
+3,289
VCR icon
713
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.81M 0.02%
4,575
-4,905
CRWV
714
CoreWeave Inc
CRWV
$34.6B
$1.81M 0.02%
13,237
+10,186
JPEM icon
715
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$1.8M 0.02%
30,542
-775
FALN icon
716
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.8M 0.02%
64,840
+4,356
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$115B
$1.79M 0.02%
4,574
+244
SE icon
718
Sea Limited
SE
$73.6B
$1.78M 0.02%
9,971
+2,695
IWV icon
719
iShares Russell 3000 ETF
IWV
$18.2B
$1.78M 0.02%
4,698
+148
DMXF icon
720
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$1.78M 0.02%
23,473
-4,225
ROKU icon
721
Roku
ROKU
$16.4B
$1.78M 0.02%
17,740
-10,172
IBHI icon
722
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$1.77M 0.02%
74,342
+5,200
PRFD icon
723
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
$1.77M 0.02%
+34,168
SPAB icon
724
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.77M 0.02%
68,418
-47,697
TD icon
725
Toronto Dominion Bank
TD
$156B
$1.76M 0.02%
22,057
+191
27 28
29
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