IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$7.45B
$1.76M 0.02%
75,663
+2,892
PEJ icon
727
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.76M 0.02%
29,021
-870
MPWR icon
728
Monolithic Power Systems
MPWR
$50.3B
$1.75M 0.02%
1,905
+323
MGOV icon
729
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$1.75M 0.02%
85,489
+963
RITM icon
730
Rithm Capital
RITM
$5.36B
$1.75M 0.02%
153,499
+7,465
EMD
731
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.75M 0.02%
169,093
-4,868
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.72M 0.02%
39,035
-15,819
NXPI icon
733
NXP Semiconductors
NXPI
$51B
$1.72M 0.02%
7,568
+172
TAXX icon
734
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$1.72M 0.02%
33,793
+4,570
CFA icon
735
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$1.71M 0.02%
18,781
-237
DFAS icon
736
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.71M 0.02%
24,946
+2,249
WELL icon
737
Welltower
WELL
$143B
$1.71M 0.02%
9,579
+1,715
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.7M 0.02%
33,213
+7,347
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.7M 0.02%
88,379
-63
CLX icon
740
Clorox
CLX
$13.9B
$1.7M 0.02%
13,759
+2,410
CTVA icon
741
Corteva
CTVA
$51.8B
$1.69M 0.02%
24,996
+3,128
FFA
742
First Trust Enhanced Equity Income Fund
FFA
$429M
$1.69M 0.02%
78,316
-569
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.68M 0.02%
12,694
-716
IBTJ icon
744
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.67M 0.01%
76,143
+6,942
AMP icon
745
Ameriprise Financial
AMP
$42.4B
$1.67M 0.01%
3,396
+52
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$13B
$1.67M 0.01%
56,237
+1,133
CET
747
Central Securities Corp
CET
$1.51B
$1.67M 0.01%
32,418
-4,551
OKE icon
748
Oneok
OKE
$54.7B
$1.66M 0.01%
22,743
-3,921
BDX icon
749
Becton Dickinson
BDX
$47.5B
$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