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
AEM icon
951
Agnico Eagle Mines
AEM
$83.6B
$1.05M 0.01%
6,252
-280
BUFS
952
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$1.05M 0.01%
46,875
+24,638
IBMR icon
953
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$1.05M 0.01%
41,062
+1,559
AEE icon
954
Ameren
AEE
$26.5B
$1.05M 0.01%
10,034
-981
BCS icon
955
Barclays
BCS
$84.1B
$1.05M 0.01%
50,648
+316
MDY icon
956
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M 0.01%
1,756
+700
PNR icon
957
Pentair
PNR
$17.1B
$1.05M 0.01%
9,445
-4,282
PAVE icon
958
Global X US Infrastructure Development ETF
PAVE
$9.9B
$1.05M 0.01%
21,961
+8,958
IQQQ icon
959
ProShares Nasdaq-100 High Income ETF
IQQQ
$322M
$1.05M 0.01%
23,743
+2,391
IBHE icon
960
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$1.04M 0.01%
44,765
+30
TFI icon
961
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.04M 0.01%
22,752
-1,451
PHO icon
962
Invesco Water Resources ETF
PHO
$2.11B
$1.04M 0.01%
14,375
+689
HSY icon
963
Hershey
HSY
$38.2B
$1.03M 0.01%
5,520
-388
IGLD icon
964
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$1.03M 0.01%
43,051
+9,853
MANH icon
965
Manhattan Associates
MANH
$10.6B
$1.03M 0.01%
5,026
+280
CP icon
966
Canadian Pacific Kansas City
CP
$66.1B
$1.03M 0.01%
13,824
+2,158
ALK icon
967
Alaska Air
ALK
$6.08B
$1.03M 0.01%
20,609
+6,643
PSI icon
968
Invesco Semiconductors ETF
PSI
$992M
$1.02M 0.01%
14,547
-370
XT icon
969
iShares Future Exponential Technologies ETF
XT
$3.4B
$1.02M 0.01%
14,185
-270
IBHJ icon
970
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.7M
$1.02M 0.01%
37,961
+3,158
VONE icon
971
Vanguard Russell 1000 ETF
VONE
$7.24B
$1.02M 0.01%
3,360
-23
ETR icon
972
Entergy
ETR
$41.4B
$1.01M 0.01%
10,866
-3,798
DKNG icon
973
DraftKings
DKNG
$17.2B
$1.01M 0.01%
27,068
+7,831
SLQD icon
974
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.01M 0.01%
19,896
+5,223
OMC icon
975
Omnicom Group
OMC
$25.6B
$1.01M 0.01%
12,397
+6,770
37 38
39
40 41