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
EQT icon
976
EQT Corp
EQT
$34.4B
$1.01M 0.01%
18,508
-2,674
DOW icon
977
Dow Inc
DOW
$16.7B
$1.01M 0.01%
43,928
+5,176
DFGR icon
978
Dimensional Global Real Estate ETF
DFGR
$2.94B
$1.01M 0.01%
36,859
+1,013
FT
979
Franklin Universal Trust
FT
$198M
$1M 0.01%
124,857
-1,765
RCL icon
980
Royal Caribbean
RCL
$78.3B
$1M 0.01%
3,102
-441
CBSH icon
981
Commerce Bancshares
CBSH
$7.44B
$1M 0.01%
16,794
-1,604
DIAX icon
982
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$1M 0.01%
67,302
-390
RY icon
983
Royal Bank of Canada
RY
$234B
$998K 0.01%
6,777
+363
AMLP icon
984
Alerian MLP ETF
AMLP
$10.7B
$996K 0.01%
21,225
+1,115
PLD icon
985
Prologis
PLD
$121B
$995K 0.01%
8,688
+226
GJUN icon
986
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$994K 0.01%
25,561
-1,520
SCCO icon
987
Southern Copper
SCCO
$118B
$992K 0.01%
8,244
-47
FNF icon
988
Fidelity National Financial
FNF
$15.9B
$992K 0.01%
16,393
+2,193
APA icon
989
APA Corp
APA
$8.96B
$990K 0.01%
40,770
+20,918
SYY icon
990
Sysco
SYY
$36.1B
$988K 0.01%
12,003
+195
BBY icon
991
Best Buy
BBY
$15.3B
$988K 0.01%
13,068
-3,124
AVUS icon
992
Avantis US Equity ETF
AVUS
$10.4B
$976K 0.01%
8,976
-2,100
EWI icon
993
iShares MSCI Italy ETF
EWI
$705M
$975K 0.01%
18,774
-11,709
RKLB icon
994
Rocket Lab Corp
RKLB
$29.6B
$975K 0.01%
20,347
+8,769
ILCG icon
995
iShares Morningstar Growth ETF
ILCG
$2.91B
$974K 0.01%
9,343
+128
ALL icon
996
Allstate
ALL
$55.5B
$973K 0.01%
4,534
-285
TXT icon
997
Textron
TXT
$15.5B
$972K 0.01%
11,505
+733
EWP icon
998
iShares MSCI Spain ETF
EWP
$1.69B
$970K 0.01%
19,599
-4,152
NULV icon
999
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$970K 0.01%
22,126
+2,605
IQV icon
1000
IQVIA
IQV
$38.1B
$967K 0.01%
5,092
+329
38 39
40
41 42