IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$82.7B
$805K 0.01%
+1,431
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.26B
$804K 0.01%
13,687
-1,244
OTIS icon
1103
Otis Worldwide
OTIS
$34.2B
$803K 0.01%
8,786
-1,775
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.69B
$801K 0.01%
16,829
-2,490
RYN icon
1105
Rayonier
RYN
$6.4B
$798K 0.01%
31,536
+4,158
SUSC icon
1106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$797K 0.01%
33,837
-6,293
AFB
1107
AllianceBernstein National Municipal Income Fund
AFB
$310M
$794K 0.01%
73,210
-4,303
TGTX icon
1108
TG Therapeutics
TGTX
$4.65B
$793K 0.01%
21,960
+15,675
DES icon
1109
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$792K 0.01%
+23,515
SONY icon
1110
Sony
SONY
$129B
$792K 0.01%
27,506
-243
VRSK icon
1111
Verisk Analytics
VRSK
$29.2B
$791K 0.01%
3,144
-354
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11.7B
$785K 0.01%
14,490
+5,078
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$783K 0.01%
20,724
-4,778
VTR icon
1114
Ventas
VTR
$40.9B
$782K 0.01%
11,179
+1,959
IRM icon
1115
Iron Mountain
IRM
$31.8B
$782K 0.01%
7,672
-685
PBR icon
1116
Petrobras
PBR
$117B
$781K 0.01%
61,711
+5,225
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.66B
$777K 0.01%
4,390
+288
BPOP icon
1118
Popular Inc
BPOP
$8.51B
$775K 0.01%
6,101
+861
LITE icon
1119
Lumentum
LITE
$45.5B
$773K 0.01%
+4,751
VLTO icon
1120
Veralto
VLTO
$23.4B
$772K 0.01%
7,239
+1,095
AIEQ icon
1121
Amplify AI Powered Equity ETF
AIEQ
$115M
$771K 0.01%
17,179
+442
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$771K 0.01%
9,640
-64,111
QRVO icon
1123
Qorvo
QRVO
$7.24B
$770K 0.01%
+8,459
BMNR
1124
BitMine Immersion Technologies
BMNR
$9.37B
$766K 0.01%
+14,754
TXRH icon
1125
Texas Roadhouse
TXRH
$11.3B
$764K 0.01%
4,601
-498
43 44
45
46 47