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
GVI icon
1026
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$917K 0.01%
8,538
+2,457
ISTB icon
1027
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$915K 0.01%
18,735
+3,149
FXO icon
1028
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$913K 0.01%
15,376
-351
FSCO
1029
FS Credit Opportunities Corp
FSCO
$1.23B
$909K 0.01%
131,596
+319
TRI icon
1030
Thomson Reuters
TRI
$58.1B
$906K 0.01%
5,835
+6
ICE icon
1031
Intercontinental Exchange
ICE
$93.1B
$905K 0.01%
5,372
-588
LLYVA icon
1032
Liberty Live Group Series A
LLYVA
$7.62B
$904K 0.01%
9,590
+1,190
BKGI icon
1033
BNY Mellon Global Infrastructure Income ETF
BKGI
$369M
$904K 0.01%
23,214
+9,270
PEG icon
1034
Public Service Enterprise Group
PEG
$39.4B
$902K 0.01%
10,807
-1,217
TLN
1035
Talen Energy Corp
TLN
$16.3B
$901K 0.01%
2,118
+241
PKG icon
1036
Packaging Corp of America
PKG
$18.5B
$900K 0.01%
4,130
+384
FITB icon
1037
Fifth Third Bancorp
FITB
$31.8B
$899K 0.01%
20,185
-7,452
DTE icon
1038
DTE Energy
DTE
$27B
$896K 0.01%
6,338
-50
CACI icon
1039
CACI
CACI
$12.6B
$891K 0.01%
1,787
+87
SSD icon
1040
Simpson Manufacturing
SSD
$7.03B
$891K 0.01%
5,320
+2,756
PPG icon
1041
PPG Industries
PPG
$23.2B
$891K 0.01%
8,472
+4,055
GGG icon
1042
Graco
GGG
$13.9B
$889K 0.01%
10,464
+1,067
BKR icon
1043
Baker Hughes
BKR
$46.2B
$888K 0.01%
18,237
-1,963
FWONA icon
1044
Liberty Media Series A
FWONA
$21.6B
$888K 0.01%
9,322
+2,226
AOA icon
1045
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$888K 0.01%
10,070
+895
ILMN icon
1046
Illumina
ILMN
$20.6B
$887K 0.01%
9,344
+1,045
ASG
1047
Liberty All-Star Growth Fund
ASG
$328M
$887K 0.01%
159,853
+136,898
EXG icon
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$879K 0.01%
96,595
-120,216
MFC icon
1049
Manulife Financial
MFC
$59.7B
$879K 0.01%
28,205
-5
WDAY icon
1050
Workday
WDAY
$59B
$878K 0.01%
3,646
-258
40 41
42
43 44