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
BP icon
876
BP
BP
$86.1B
$1.22M 0.01%
35,510
-819
HPQ icon
877
HP
HPQ
$22.8B
$1.22M 0.01%
44,872
+4,449
CARR icon
878
Carrier Global
CARR
$45B
$1.22M 0.01%
20,413
-2,602
STX icon
879
Seagate
STX
$62.8B
$1.22M 0.01%
5,160
-4,241
FEX icon
880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.21M 0.01%
10,399
-854
GWRE icon
881
Guidewire Software
GWRE
$16.5B
$1.21M 0.01%
5,278
-887
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.21M 0.01%
4,429
+665
HACK icon
883
Amplify Cybersecurity ETF
HACK
$2.15B
$1.21M 0.01%
13,926
+1,537
ROST icon
884
Ross Stores
ROST
$59B
$1.21M 0.01%
7,923
-1,522
HEI.A icon
885
HEICO Corp Class A
HEI.A
$33.8B
$1.2M 0.01%
4,742
-1,947
HYS icon
886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.2M 0.01%
12,562
-113
DDOG icon
887
Datadog
DDOG
$49.1B
$1.2M 0.01%
8,410
-2,537
ZS icon
888
Zscaler
ZS
$37.1B
$1.2M 0.01%
3,996
+170
BSJR icon
889
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$1.2M 0.01%
52,586
+393
LNG icon
890
Cheniere Energy
LNG
$40.7B
$1.19M 0.01%
5,073
+1
OIH icon
891
VanEck Oil Services ETF
OIH
$1.32B
$1.19M 0.01%
4,583
-470
TBLL icon
892
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1.19M 0.01%
+11,260
TTC icon
893
Toro Company
TTC
$7.11B
$1.19M 0.01%
15,603
+340
GIS icon
894
General Mills
GIS
$25.1B
$1.18M 0.01%
23,493
+1,136
PH icon
895
Parker-Hannifin
PH
$110B
$1.18M 0.01%
1,561
+119
TLTW icon
896
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1.18M 0.01%
50,591
+14,774
RMD icon
897
ResMed
RMD
$36.1B
$1.18M 0.01%
4,318
-1,108
AFLG icon
898
First Trust Active Factor Large Cap ETF
AFLG
$456M
$1.18M 0.01%
30,430
+774
NTAP icon
899
NetApp
NTAP
$22.4B
$1.18M 0.01%
9,954
+701
LIT icon
900
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.18M 0.01%
20,731
+14,782
34 35
36
37 38