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
BTI icon
826
British American Tobacco
BTI
$125B
$1.4M 0.01%
26,361
+8,504
TROW icon
827
T. Rowe Price
TROW
$22.7B
$1.39M 0.01%
13,574
+3,803
FDD icon
828
First Trust STOXX European Select Dividend Income Fund
FDD
$662M
$1.39M 0.01%
86,176
-8,620
NIE
829
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.39M 0.01%
55,414
-2,971
DEO icon
830
Diageo
DEO
$49.7B
$1.39M 0.01%
14,544
+2,992
JMHI icon
831
JPMorgan High Yield Municipal ETF
JMHI
$234M
$1.38M 0.01%
+27,343
ADSK icon
832
Autodesk
ADSK
$62.3B
$1.37M 0.01%
4,314
-928
PRF icon
833
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.37M 0.01%
30,303
-1,329
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.36M 0.01%
18,553
-25,089
DIVO icon
835
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$1.35M 0.01%
30,387
+15,761
IBTK icon
836
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$1.35M 0.01%
68,083
+5,087
MTB icon
837
M&T Bank
MTB
$31.4B
$1.35M 0.01%
6,836
+24
SMMV icon
838
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$1.35M 0.01%
31,378
-3,348
ARES icon
839
Ares Management
ARES
$38.3B
$1.35M 0.01%
8,438
+2,848
PRI icon
840
Primerica
PRI
$8.23B
$1.35M 0.01%
4,853
+1,349
FTI icon
841
TechnipFMC
FTI
$17.7B
$1.35M 0.01%
34,128
+6,259
TIP icon
842
iShares TIPS Bond ETF
TIP
$14B
$1.35M 0.01%
12,104
-532
SCHE icon
843
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.34M 0.01%
40,281
-383
AME icon
844
Ametek
AME
$46.5B
$1.34M 0.01%
7,139
-2,904
CGGE
845
Capital Group Global Equity ETF
CGGE
$1.4B
$1.33M 0.01%
43,348
+28,938
EIPX icon
846
FT Energy Income Partners Strategy ETF
EIPX
$394M
$1.33M 0.01%
50,740
-980
DNLI icon
847
Denali Therapeutics
DNLI
$2.66B
$1.32M 0.01%
91,074
-4,972
CLSE icon
848
Convergence Long/Short Equity ETF
CLSE
$257M
$1.32M 0.01%
50,774
-14,120
IGA
849
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.32M 0.01%
133,046
-3,590
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.31M 0.01%
55,591
+1,350
32 33
34
35 36