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
CCL icon
901
Carnival Corp
CCL
$37B
$1.17M 0.01%
40,631
-3,868
BUFY
902
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.7M
$1.17M 0.01%
53,835
+27,255
HCA icon
903
HCA Healthcare
HCA
$107B
$1.17M 0.01%
2,744
+325
CSX icon
904
CSX Corp
CSX
$68.5B
$1.17M 0.01%
32,821
+15,730
USFR icon
905
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.16M 0.01%
23,125
-183,102
VXF icon
906
Vanguard Extended Market ETF
VXF
$25B
$1.16M 0.01%
5,550
+48
BBAG icon
907
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.16M 0.01%
24,825
+5,293
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$179B
$1.16M 0.01%
72,574
-557
PWZ icon
909
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.15M 0.01%
48,218
+9,624
GCOR icon
910
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$691M
$1.15M 0.01%
27,567
+6,698
BIDU icon
911
Baidu
BIDU
$41B
$1.15M 0.01%
8,736
+1,053
FAST icon
912
Fastenal
FAST
$48.6B
$1.15M 0.01%
23,430
+13,237
IBHH icon
913
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$1.15M 0.01%
48,107
+1,739
NBIX icon
914
Neurocrine Biosciences
NBIX
$14.8B
$1.14M 0.01%
8,149
+3,796
EWS icon
915
iShares MSCI Singapore ETF
EWS
$787M
$1.14M 0.01%
+40,317
PODD icon
916
Insulet
PODD
$20.3B
$1.13M 0.01%
3,660
+249
HUBS icon
917
HubSpot
HUBS
$19.4B
$1.13M 0.01%
2,408
+1,150
PSFF icon
918
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$1.12M 0.01%
35,509
-1,255
CTA icon
919
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.12M 0.01%
40,083
+3,879
FSK icon
920
FS KKR Capital
FSK
$4.25B
$1.12M 0.01%
74,713
-743
PEGA icon
921
Pegasystems
PEGA
$9.91B
$1.11M 0.01%
19,374
+13,108
JHI
922
John Hancock Investors Trust
JHI
$119M
$1.11M 0.01%
79,559
-204
FLJP icon
923
Franklin FTSE Japan ETF
FLJP
$2.62B
$1.11M 0.01%
+32,073
SHW icon
924
Sherwin-Williams
SHW
$81.3B
$1.11M 0.01%
3,200
-1,438
TM icon
925
Toyota
TM
$279B
$1.1M 0.01%
5,766
+92
35 36
37
38 39