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
WAB icon
1001
Wabtec
WAB
$36.8B
$966K 0.01%
4,819
-2,007
CIEN icon
1002
Ciena
CIEN
$30.5B
$961K 0.01%
6,595
+210
IGRO icon
1003
iShares International Dividend Growth ETF
IGRO
$1.11B
$960K 0.01%
12,053
-2,737
DRI icon
1004
Darden Restaurants
DRI
$21.7B
$960K 0.01%
5,044
-3,070
DLN icon
1005
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$959K 0.01%
11,018
+3,236
SPHD icon
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$957K 0.01%
19,355
+398
WRB icon
1007
W.R. Berkley
WRB
$26.3B
$957K 0.01%
12,487
-10,458
DVA icon
1008
DaVita
DVA
$8.48B
$956K 0.01%
7,192
+459
IBDU icon
1009
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$955K 0.01%
40,678
+2,374
FMB icon
1010
First Trust Managed Municipal ETF
FMB
$1.93B
$955K 0.01%
18,826
+858
ARCC icon
1011
Ares Capital
ARCC
$14.5B
$954K 0.01%
46,757
-1,289
PDI icon
1012
PIMCO Dynamic Income Fund
PDI
$7.39B
$954K 0.01%
48,168
+27,364
AWK icon
1013
American Water Works
AWK
$26.2B
$950K 0.01%
6,829
+156
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$947K 0.01%
18,134
-4,856
JBHT icon
1015
JB Hunt Transport Services
JBHT
$18.8B
$946K 0.01%
7,053
+2,183
EEMS icon
1016
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$946K 0.01%
+13,925
APD icon
1017
Air Products & Chemicals
APD
$54.5B
$943K 0.01%
3,458
+271
ARE icon
1018
Alexandria Real Estate Equities
ARE
$8.19B
$938K 0.01%
11,253
+1,682
BWA icon
1019
BorgWarner
BWA
$9.6B
$938K 0.01%
21,331
+5,638
IBDV icon
1020
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$936K 0.01%
42,243
+4,940
SIVR icon
1021
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$932K 0.01%
20,946
+14,732
TTE icon
1022
TotalEnergies
TTE
$140B
$930K 0.01%
15,587
-577
EW icon
1023
Edwards Lifesciences
EW
$48.4B
$925K 0.01%
11,892
+1,887
FNDF icon
1024
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$925K 0.01%
21,524
-7,843
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.68B
$918K 0.01%
8,563
+5,907
39 40
41
42 43