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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$877K 0.01%
9,410
+27
CHWY icon
1052
Chewy
CHWY
$13.8B
$876K 0.01%
21,656
+15,824
BGLD icon
1053
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$874K 0.01%
36,671
+19,723
UL icon
1054
Unilever
UL
$140B
$872K 0.01%
14,714
-61
PCQ
1055
Pimco California Municipal Income Fund
PCQ
$166M
$872K 0.01%
100,010
+77,913
MTZ icon
1056
MasTec
MTZ
$17.2B
$868K 0.01%
4,081
+55
SNA icon
1057
Snap-on
SNA
$18.1B
$867K 0.01%
2,501
+271
HLI icon
1058
Houlihan Lokey
HLI
$12.4B
$866K 0.01%
4,220
-2,555
BBHY icon
1059
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$866K 0.01%
18,434
+639
SMB icon
1060
VanEck Short Muni ETF
SMB
$293M
$866K 0.01%
49,696
-87,231
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$866K 0.01%
33,810
-549
YUM icon
1062
Yum! Brands
YUM
$41.9B
$864K 0.01%
5,686
-703
FMAY icon
1063
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$862K 0.01%
16,505
+845
MGC icon
1064
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$861K 0.01%
3,527
-1,264
PL icon
1065
Planet Labs
PL
$5.61B
$861K 0.01%
66,309
-3,793
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$8.76B
$860K 0.01%
6,827
-7,358
HIG icon
1067
Hartford Financial Services
HIG
$38.4B
$858K 0.01%
6,433
-2,096
MCO icon
1068
Moody's
MCO
$88B
$858K 0.01%
1,801
+8
CCK icon
1069
Crown Holdings
CCK
$11.7B
$858K 0.01%
8,882
+1,725
IBHK
1070
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$41.3M
$856K 0.01%
32,796
+1,034
MAS icon
1071
Masco
MAS
$13.5B
$855K 0.01%
12,153
+2,516
LGLV icon
1072
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$855K 0.01%
4,800
+4
ICVT icon
1073
iShares Convertible Bond ETF
ICVT
$3.66B
$853K 0.01%
8,529
+958
PKW icon
1074
Invesco BuyBack Achievers ETF
PKW
$1.53B
$851K 0.01%
6,425
+1,086
IWO icon
1075
iShares Russell 2000 Growth ETF
IWO
$13.3B
$849K 0.01%
2,654
-662
41 42
43
44 45