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
SIRI icon
726
SiriusXM
SIRI
$7.25B
$1.76M 0.02%
75,663
+2,892
PEJ icon
727
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.76M 0.02%
29,021
-870
MPWR icon
728
Monolithic Power Systems
MPWR
$45.5B
$1.75M 0.02%
1,905
+323
MGOV icon
729
First Trust Intermediate Government Opportunities ETF
MGOV
$81.9M
$1.75M 0.02%
85,489
+963
RITM icon
730
Rithm Capital
RITM
$6.12B
$1.75M 0.02%
153,499
+7,465
EMD
731
Western Asset Emerging Markets Debt Fund
EMD
$622M
$1.75M 0.02%
169,093
-4,868
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.72M 0.02%
39,035
-15,819
NXPI icon
733
NXP Semiconductors
NXPI
$58.3B
$1.72M 0.02%
7,568
+172
TAXX icon
734
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$1.72M 0.02%
33,793
+4,570
CFA icon
735
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$1.71M 0.02%
18,781
-237
DFAS icon
736
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.71M 0.02%
24,946
+2,249
WELL icon
737
Welltower
WELL
$131B
$1.71M 0.02%
9,579
+1,715
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.7M 0.02%
33,213
+7,347
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$1.7M 0.02%
88,379
-63
CLX icon
740
Clorox
CLX
$12.4B
$1.7M 0.02%
13,759
+2,410
CTVA icon
741
Corteva
CTVA
$44.5B
$1.69M 0.02%
24,996
+3,128
FFA
742
First Trust Enhanced Equity Income Fund
FFA
$431M
$1.69M 0.02%
78,316
-569
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.68M 0.02%
12,694
-716
IBTJ icon
744
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$1.67M 0.01%
76,143
+6,942
AMP icon
745
Ameriprise Financial
AMP
$45.7B
$1.67M 0.01%
3,396
+52
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.67M 0.01%
56,237
+1,133
CET
747
Central Securities Corp
CET
$1.46B
$1.67M 0.01%
32,418
-4,551
OKE icon
748
Oneok
OKE
$44.8B
$1.66M 0.01%
22,743
-3,921
BDX icon
749
Becton Dickinson
BDX
$57.1B
$1.65M 0.01%
8,838
+919
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.65M 0.01%
3,799
-189
28 29
30
31 32