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
TRP icon
801
TC Energy
TRP
$55.9B
$1.47M 0.01%
26,986
-308
TSPY
802
TappAlpha SPY Growth & Daily Income ETF
TSPY
$152M
$1.47M 0.01%
57,332
+7,435
KMB icon
803
Kimberly-Clark
KMB
$34B
$1.47M 0.01%
11,802
-6,629
RDDT icon
804
Reddit
RDDT
$42.4B
$1.47M 0.01%
6,376
-4,084
NVO icon
805
Novo Nordisk
NVO
$218B
$1.47M 0.01%
26,412
+995
STOT icon
806
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.46M 0.01%
30,899
+2,669
JETS icon
807
US Global Jets ETF
JETS
$840M
$1.46M 0.01%
59,305
-1,548
FETH
808
Fidelity Ethereum Fund
FETH
$1.24B
$1.46M 0.01%
35,022
+7,733
VFQY icon
809
Vanguard US Quality Factor ETF
VFQY
$440M
$1.45M 0.01%
9,641
+606
BCAT icon
810
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$1.45M 0.01%
97,941
+4,662
VST icon
811
Vistra
VST
$58.8B
$1.44M 0.01%
7,372
-902
CDNS icon
812
Cadence Design Systems
CDNS
$87B
$1.44M 0.01%
4,098
+365
PIN icon
813
Invesco India ETF
PIN
$196M
$1.44M 0.01%
57,319
-307
CME icon
814
CME Group
CME
$98.4B
$1.44M 0.01%
5,316
+803
CTAS icon
815
Cintas
CTAS
$75.4B
$1.44M 0.01%
6,995
-91
RWK icon
816
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$1.42M 0.01%
11,366
-12,660
HUBB icon
817
Hubbell
HUBB
$23.3B
$1.42M 0.01%
+3,297
BTC
818
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$1.41M 0.01%
27,899
+5,988
CW icon
819
Curtiss-Wright
CW
$20.1B
$1.41M 0.01%
2,601
-106
WDC icon
820
Western Digital
WDC
$59.7B
$1.41M 0.01%
11,760
+1,586
INCY icon
821
Incyte
INCY
$19B
$1.41M 0.01%
16,641
+2,379
PRU icon
822
Prudential Financial
PRU
$41B
$1.41M 0.01%
13,583
-855
WTV icon
823
WisdomTree US Value Fund
WTV
$2.12B
$1.41M 0.01%
15,480
+6,737
TMUS icon
824
T-Mobile US
TMUS
$221B
$1.4M 0.01%
5,864
+43
MSCI icon
825
MSCI
MSCI
$41.4B
$1.4M 0.01%
2,472
-688
31 32
33
34 35