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
ESTC icon
1151
Elastic
ESTC
$5.6B
$721K 0.01%
8,537
-4,290
QYLD icon
1152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$721K 0.01%
42,368
-18,198
TS icon
1153
Tenaris
TS
$26.5B
$720K 0.01%
+20,117
RCAT icon
1154
Red Cat Holdings
RCAT
$1.83B
$719K 0.01%
69,488
-130,352
CAH icon
1155
Cardinal Health
CAH
$51.2B
$717K 0.01%
4,566
-1,262
THC icon
1156
Tenet Healthcare
THC
$20.6B
$711K 0.01%
3,504
-183
TLTD icon
1157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$711K 0.01%
8,011
+404
BIPC icon
1158
Brookfield Infrastructure
BIPC
$5.54B
$710K 0.01%
17,260
-1,047
SSNC icon
1159
SS&C Technologies
SSNC
$18.5B
$708K 0.01%
7,975
-646
WBD icon
1160
Warner Bros
WBD
$69.3B
$706K 0.01%
36,143
+620
J icon
1161
Jacobs Solutions
J
$16.1B
$706K 0.01%
4,708
-891
CGCV
1162
Capital Group Conservative Equity ETF
CGCV
$1.45B
$705K 0.01%
23,424
+14,061
RF icon
1163
Regions Financial
RF
$23.3B
$705K 0.01%
26,720
-7,722
BTT icon
1164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$704K 0.01%
31,355
-264
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.46B
$703K 0.01%
13,873
-37,763
NTRS icon
1166
Northern Trust
NTRS
$25.8B
$702K 0.01%
5,219
-504
ETH
1167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$702K 0.01%
+17,929
OVV icon
1168
Ovintiv
OVV
$14.8B
$701K 0.01%
17,367
+10,869
MOS icon
1169
The Mosaic Company
MOS
$8.35B
$700K 0.01%
20,191
+13,094
SU icon
1170
Suncor Energy
SU
$67.5B
$700K 0.01%
16,733
-14,394
VTRS icon
1171
Viatris
VTRS
$16.3B
$698K 0.01%
70,474
+1,432
AOK icon
1172
iShares Core Conservative Allocation ETF
AOK
$735M
$696K 0.01%
+17,327
VALE icon
1173
Vale
VALE
$63.9B
$693K 0.01%
63,820
+3,656
DIVB icon
1174
iShares Core Dividend ETF
DIVB
$1.28B
$691K 0.01%
13,229
-1,478
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$3.06B
$689K 0.01%
16,426
-19,942
45 46
47
48 49