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
AVDV icon
1076
Avantis International Small Cap Value ETF
AVDV
$15B
$849K 0.01%
9,532
+4,069
MAGS icon
1077
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$845K 0.01%
13,028
+125
JHG icon
1078
Janus Henderson
JHG
$7B
$845K 0.01%
18,975
+2,670
FFEB icon
1079
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$843K 0.01%
15,280
-980
MPLX icon
1080
MPLX
MPLX
$55.8B
$839K 0.01%
16,797
+66
ACWV icon
1081
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$838K 0.01%
6,992
-22
ON icon
1082
ON Semiconductor
ON
$22.2B
$838K 0.01%
+16,994
MMC icon
1083
Marsh & McLennan
MMC
$91.8B
$836K 0.01%
4,148
+968
MOH icon
1084
Molina Healthcare
MOH
$8.56B
$836K 0.01%
4,367
+1,751
FICO icon
1085
Fair Isaac
FICO
$42.9B
$835K 0.01%
558
-40
RING icon
1086
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$835K 0.01%
12,907
-233
TOST icon
1087
Toast
TOST
$20.5B
$835K 0.01%
22,875
+16,584
WTS icon
1088
Watts Water Technologies
WTS
$9.38B
$834K 0.01%
2,986
+998
DSTL icon
1089
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$833K 0.01%
14,374
-493
NBBK icon
1090
NB Bancorp
NBBK
$962M
$832K 0.01%
47,114
-2,626
DBMF icon
1091
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$830K 0.01%
30,402
+2,305
MET icon
1092
MetLife
MET
$54.4B
$828K 0.01%
10,058
-1,680
GSK icon
1093
GSK
GSK
$99.4B
$826K 0.01%
19,145
-1,820
DGRW icon
1094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$822K 0.01%
9,243
-446
MRVL icon
1095
Marvell Technology
MRVL
$71.5B
$818K 0.01%
9,729
-6,133
BKSE icon
1096
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$817K 0.01%
7,415
+89
SCHR icon
1097
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$814K 0.01%
32,401
+1,216
MKC icon
1098
McCormick & Company Non-Voting
MKC
$18.4B
$810K 0.01%
12,100
+3,664
TEAM icon
1099
Atlassian
TEAM
$41.9B
$808K 0.01%
5,057
-3,744
LVHD icon
1100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$807K 0.01%
+19,520
42 43
44
45 46