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
ESTC icon
1151
Elastic
ESTC
$7.9B
$721K 0.01%
8,537
-4,290
QYLD icon
1152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$721K 0.01%
42,368
-18,198
TS icon
1153
Tenaris
TS
$20.3B
$720K 0.01%
+20,117
RCAT icon
1154
Red Cat Holdings
RCAT
$880M
$719K 0.01%
69,488
-130,352
CAH icon
1155
Cardinal Health
CAH
$47B
$717K 0.01%
4,566
-1,262
THC icon
1156
Tenet Healthcare
THC
$17.3B
$711K 0.01%
3,504
-183
TLTD icon
1157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$711K 0.01%
8,011
+404
BIPC icon
1158
Brookfield Infrastructure
BIPC
$5.36B
$710K 0.01%
17,260
-1,047
SSNC icon
1159
SS&C Technologies
SSNC
$21.1B
$708K 0.01%
7,975
-646
WBD icon
1160
Warner Bros
WBD
$71.6B
$706K 0.01%
36,143
+620
J icon
1161
Jacobs Solutions
J
$15.9B
$706K 0.01%
4,708
-891
CGCV
1162
Capital Group Conservative Equity ETF
CGCV
$1.15B
$705K 0.01%
23,424
+14,061
RF icon
1163
Regions Financial
RF
$24.1B
$705K 0.01%
26,720
-7,722
BTT icon
1164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$704K 0.01%
31,355
-264
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.44B
$703K 0.01%
13,873
-37,763
NTRS icon
1166
Northern Trust
NTRS
$26.1B
$702K 0.01%
5,219
-504
ETH
1167
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$702K 0.01%
+17,929
OVV icon
1168
Ovintiv
OVV
$9.44B
$701K 0.01%
17,367
+10,869
MOS icon
1169
The Mosaic Company
MOS
$7.45B
$700K 0.01%
20,191
+13,094
SU icon
1170
Suncor Energy
SU
$50.7B
$700K 0.01%
16,733
-14,394
VTRS icon
1171
Viatris
VTRS
$13.2B
$698K 0.01%
70,474
+1,432
AOK icon
1172
iShares Core Conservative Allocation ETF
AOK
$719M
$696K 0.01%
+17,327
VALE icon
1173
Vale
VALE
$54.3B
$693K 0.01%
63,820
+3,656
DIVB icon
1174
iShares Core Dividend ETF
DIVB
$1.24B
$691K 0.01%
13,229
-1,478
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$2.72B
$689K 0.01%
16,426
-19,942
45 46
47
48 49