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
HWM icon
851
Howmet Aerospace
HWM
$78.6B
$1.31M 0.01%
6,671
+58
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$1.3M 0.01%
57,912
+1,531
HPE icon
853
Hewlett Packard
HPE
$32.1B
$1.3M 0.01%
53,025
-3,716
MGM icon
854
MGM Resorts International
MGM
$10.1B
$1.3M 0.01%
37,528
+5,038
ELV icon
855
Elevance Health
ELV
$78.2B
$1.3M 0.01%
4,012
+193
TT icon
856
Trane Technologies
TT
$87.8B
$1.29M 0.01%
3,051
-707
GEHC icon
857
GE HealthCare
GEHC
$37.5B
$1.29M 0.01%
17,142
+1,249
CM icon
858
Canadian Imperial Bank of Commerce
CM
$86.3B
$1.29M 0.01%
16,100
-346
STT icon
859
State Street
STT
$35.5B
$1.28M 0.01%
11,000
+1,014
HSBC icon
860
HSBC
HSBC
$256B
$1.27M 0.01%
17,871
+482
RGT
861
Royce Global Value Trust
RGT
$83.2M
$1.27M 0.01%
97,921
+1,200
WCN icon
862
Waste Connections
WCN
$45.1B
$1.27M 0.01%
7,210
+29
EWC icon
863
iShares MSCI Canada ETF
EWC
$3.57B
$1.26M 0.01%
24,939
-2,179
JHMD icon
864
John Hancock Multifactor Developed International ETF
JHMD
$878M
$1.26M 0.01%
31,481
-839
TWLO icon
865
Twilio
TWLO
$20.8B
$1.26M 0.01%
12,570
-1,302
LHX icon
866
L3Harris
LHX
$52.9B
$1.26M 0.01%
4,112
+2,339
COIN icon
867
Coinbase
COIN
$68.1B
$1.25M 0.01%
3,694
+1,129
BSMV icon
868
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$1.24M 0.01%
59,146
+20,598
TEL icon
869
TE Connectivity
TEL
$66.8B
$1.24M 0.01%
5,652
+21
FEIM icon
870
Frequency Electronics
FEIM
$439M
$1.24M 0.01%
+36,568
SPLB icon
871
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$1.24M 0.01%
+53,608
PINS icon
872
Pinterest
PINS
$17.4B
$1.24M 0.01%
38,394
+2,335
BSMW icon
873
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$1.23M 0.01%
49,166
+17,034
IXC icon
874
iShares Global Energy ETF
IXC
$1.8B
$1.23M 0.01%
29,404
-665
HBAN icon
875
Huntington Bancshares
HBAN
$27.8B
$1.22M 0.01%
70,867
-12,131
33 34
35
36 37