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
IBTL icon
1126
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$764K 0.01%
37,156
+10,720
FOA icon
1127
Finance of America Companies
FOA
$185M
$764K 0.01%
34,055
-374
EWG icon
1128
iShares MSCI Germany ETF
EWG
$1.74B
$763K 0.01%
18,344
-21,228
BHP icon
1129
BHP
BHP
$149B
$759K 0.01%
13,611
+884
RPM icon
1130
RPM International
RPM
$13.7B
$759K 0.01%
6,435
+2,052
AM icon
1131
Antero Midstream
AM
$8.41B
$758K 0.01%
38,998
+26,754
KR icon
1132
Kroger
KR
$39.9B
$758K 0.01%
11,243
-639
FTEC icon
1133
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$753K 0.01%
3,392
-2,168
AMPG icon
1134
AmpliTech
AMPG
$63.6M
$752K 0.01%
+193,200
MDB icon
1135
MongoDB
MDB
$34.3B
$751K 0.01%
2,420
-995
MP icon
1136
MP Materials
MP
$9.47B
$751K 0.01%
+11,199
UNM icon
1137
Unum
UNM
$13B
$751K 0.01%
9,655
+562
RACE icon
1138
Ferrari
RACE
$65.7B
$749K 0.01%
1,544
-432
BALI icon
1139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$748K 0.01%
23,561
-1,996
ICSH icon
1140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$744K 0.01%
14,667
-135
TOL icon
1141
Toll Brothers
TOL
$13.1B
$738K 0.01%
5,343
+400
ASA
1142
ASA Gold and Precious Metals
ASA
$1.08B
$738K 0.01%
16,110
+681
XYZ
1143
Block Inc
XYZ
$39.2B
$737K 0.01%
10,197
+2,008
HRB icon
1144
H&R Block
HRB
$5.5B
$737K 0.01%
+14,572
CMG icon
1145
Chipotle Mexican Grill
CMG
$47.2B
$734K 0.01%
18,728
-3,711
BSJS icon
1146
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$732K 0.01%
33,171
+367
TSCO icon
1147
Tractor Supply
TSCO
$27.8B
$732K 0.01%
12,873
+3,625
BUFT icon
1148
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$732K 0.01%
30,292
-3,266
AGO icon
1149
Assured Guaranty
AGO
$4.19B
$728K 0.01%
8,599
+1,004
ATO icon
1150
Atmos Energy
ATO
$27.2B
$725K 0.01%
4,244
+735
44 45
46
47 48