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
UAL icon
926
United Airlines
UAL
$36.4B
$1.1M 0.01%
11,404
+177
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.1M 0.01%
13,784
+1,245
EOG icon
928
EOG Resources
EOG
$55.2B
$1.1M 0.01%
9,790
-796
GLDM icon
929
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.1M 0.01%
14,339
+3,099
WPC icon
930
W.P. Carey
WPC
$14.2B
$1.1M 0.01%
16,211
+453
VRP icon
931
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.09M 0.01%
+44,316
JMOM icon
932
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$1.09M 0.01%
16,093
-177,696
RSG icon
933
Republic Services
RSG
$66.2B
$1.09M 0.01%
4,751
-14
EQIX icon
934
Equinix
EQIX
$74.4B
$1.09M 0.01%
1,387
+271
VICI icon
935
VICI Properties
VICI
$30.3B
$1.08M 0.01%
33,260
-3,225
XSOE icon
936
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$1.08M 0.01%
28,534
-2,139
OKTA icon
937
Okta
OKTA
$16.1B
$1.08M 0.01%
11,801
+5,513
WING icon
938
Wingstop
WING
$6.85B
$1.08M 0.01%
4,288
+348
NTRA icon
939
Natera
NTRA
$31.7B
$1.08M 0.01%
6,691
+1,455
VCRM
940
Vanguard Core Tax-Exempt Bond ETF
VCRM
$696M
$1.07M 0.01%
+14,249
JCI icon
941
Johnson Controls International
JCI
$72.6B
$1.07M 0.01%
9,747
-7,337
DLR icon
942
Digital Realty Trust
DLR
$51.6B
$1.07M 0.01%
6,184
+655
BXSL icon
943
Blackstone Secured Lending
BXSL
$6.44B
$1.07M 0.01%
40,966
-500
MEDP icon
944
Medpace
MEDP
$15.7B
$1.07M 0.01%
2,073
+1,145
RUNN icon
945
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$1.06M 0.01%
30,955
-6,753
IBB icon
946
iShares Biotechnology ETF
IBB
$8.6B
$1.06M 0.01%
7,333
-549
STEL icon
947
Stellar Bancorp
STEL
$1.65B
$1.06M 0.01%
34,823
+82
BRO icon
948
Brown & Brown
BRO
$27.6B
$1.06M 0.01%
11,256
-142
TDY icon
949
Teledyne Technologies
TDY
$23.8B
$1.06M 0.01%
1,801
-850
STZ icon
950
Constellation Brands
STZ
$24.8B
$1.05M 0.01%
7,829
-1,619
36 37
38
39 40