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
REGN icon
1101
Regeneron Pharmaceuticals
REGN
$78.4B
$805K 0.01%
+1,431
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.63B
$804K 0.01%
13,687
-1,244
OTIS icon
1103
Otis Worldwide
OTIS
$34.3B
$803K 0.01%
8,786
-1,775
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.68B
$801K 0.01%
16,829
-2,490
RYN icon
1105
Rayonier
RYN
$3.39B
$798K 0.01%
30,068
+3,964
SUSC icon
1106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$797K 0.01%
33,837
-6,293
AFB
1107
AllianceBernstein National Municipal Income Fund
AFB
$309M
$794K 0.01%
73,210
-4,303
TGTX icon
1108
TG Therapeutics
TGTX
$4.89B
$793K 0.01%
21,960
+15,675
DES icon
1109
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$792K 0.01%
+23,515
SONY icon
1110
Sony
SONY
$158B
$792K 0.01%
27,506
-243
VRSK icon
1111
Verisk Analytics
VRSK
$30.3B
$791K 0.01%
3,144
-354
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$9.95B
$785K 0.01%
14,490
+5,078
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$783K 0.01%
20,724
-4,778
VTR icon
1114
Ventas
VTR
$36.8B
$782K 0.01%
11,179
+1,959
IRM icon
1115
Iron Mountain
IRM
$23.9B
$782K 0.01%
7,672
-685
PBR icon
1116
Petrobras
PBR
$76B
$781K 0.01%
61,711
+5,225
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$777K 0.01%
4,390
+288
BPOP icon
1118
Popular Inc
BPOP
$8.12B
$775K 0.01%
6,101
+861
LITE icon
1119
Lumentum
LITE
$22.4B
$773K 0.01%
+4,751
VLTO icon
1120
Veralto
VLTO
$24.7B
$772K 0.01%
7,239
+1,095
AIEQ icon
1121
Amplify AI Powered Equity ETF
AIEQ
$117M
$771K 0.01%
17,179
+442
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$771K 0.01%
9,640
-64,111
QRVO icon
1123
Qorvo
QRVO
$8B
$770K 0.01%
+8,459
BMNR
1124
BitMine Immersion Technologies
BMNR
$13.4B
$766K 0.01%
+14,754
TXRH icon
1125
Texas Roadhouse
TXRH
$11B
$764K 0.01%
4,601
-498
43 44
45
46 47