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
ORLY icon
751
O'Reilly Automotive
ORLY
$80.3B
$1.65M 0.01%
15,323
+10,342
FTNT icon
752
Fortinet
FTNT
$61.3B
$1.65M 0.01%
19,646
-5,144
CDL icon
753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$1.65M 0.01%
23,639
+10,814
SHM icon
754
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.64M 0.01%
34,087
-89,117
ES icon
755
Eversource Energy
ES
$25.7B
$1.64M 0.01%
23,072
+3,000
APLU
756
Allspring Core Plus ETF
APLU
$338M
$1.64M 0.01%
65,139
+2,930
NPFI icon
757
Nuveen Preferred and Income ETF
NPFI
$80.3M
$1.64M 0.01%
+61,824
CFG icon
758
Citizens Financial Group
CFG
$25.1B
$1.64M 0.01%
30,766
+1,242
ZTS icon
759
Zoetis
ZTS
$53.3B
$1.63M 0.01%
11,165
-1,937
TPR icon
760
Tapestry
TPR
$25.3B
$1.63M 0.01%
14,426
-3,423
TILT icon
761
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$1.63M 0.01%
6,725
+226
IWN icon
762
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.62M 0.01%
9,176
+236
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$1.62M 0.01%
31,020
+26,273
GRID icon
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$1.62M 0.01%
10,708
-455
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.62M 0.01%
22,042
+12,842
DHI icon
766
D.R. Horton
DHI
$45.5B
$1.61M 0.01%
9,523
+2,736
LYFT icon
767
Lyft
LYFT
$7.66B
$1.61M 0.01%
73,276
+9,730
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.61M 0.01%
17,946
-249
CALF icon
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.61M 0.01%
36,704
-10,986
VSGX icon
770
Vanguard ESG International Stock ETF
VSGX
$5.45B
$1.61M 0.01%
23,146
+9,514
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$1.59M 0.01%
13,233
+53
MSTR icon
772
Strategy Inc
MSTR
$48.1B
$1.59M 0.01%
4,943
+435
WIA
773
Western Asset Inflation-Linked Income Fund
WIA
$192M
$1.59M 0.01%
188,813
-4,241
ADME icon
774
Aptus Behavioral Momentum ETF
ADME
$251M
$1.59M 0.01%
31,094
+4,586
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$1.58M 0.01%
36,462
+3,049
29 30
31
32 33