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
GLXY
1176
Galaxy Digital Inc
GLXY
$4.67B
$689K 0.01%
+20,383
CRH icon
1177
CRH
CRH
$84.9B
$689K 0.01%
5,746
-336
NTNX icon
1178
Nutanix
NTNX
$13.1B
$686K 0.01%
9,228
-171
ACWX icon
1179
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$683K 0.01%
10,513
+2,627
ARW icon
1180
Arrow Electronics
ARW
$5.81B
$682K 0.01%
5,640
+1,074
ISCF icon
1181
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$681K 0.01%
16,569
+6,427
SMR icon
1182
NuScale Power
SMR
$4.84B
$680K 0.01%
18,897
+9,591
VTWO icon
1183
Vanguard Russell 2000 ETF
VTWO
$13.9B
$680K 0.01%
6,948
+258
CLS icon
1184
Celestica
CLS
$33.2B
$679K 0.01%
2,755
-75
ETHE
1185
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$678K 0.01%
19,794
+481
FEM icon
1186
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$678K 0.01%
25,027
-835
AES icon
1187
AES
AES
$9.7B
$678K 0.01%
51,489
+40,328
ZROZ icon
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$677K 0.01%
9,968
+2,537
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$676K 0.01%
+34,363
GL icon
1190
Globe Life
GL
$11.2B
$675K 0.01%
4,724
-385
MGA icon
1191
Magna International
MGA
$14.9B
$675K 0.01%
14,241
+246
MC icon
1192
Moelis & Co
MC
$5.13B
$674K 0.01%
9,455
+3,773
IBDW icon
1193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$674K 0.01%
31,750
+1,184
EWX icon
1194
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$673K 0.01%
+9,995
CNC icon
1195
Centene
CNC
$19.2B
$672K 0.01%
18,845
-3,947
VSDM
1196
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$665K 0.01%
+8,665
DAUG icon
1197
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$663K 0.01%
+15,195
DOV icon
1198
Dover
DOV
$27B
$662K 0.01%
3,971
-24
AHR icon
1199
American Healthcare REIT
AHR
$8.48B
$661K 0.01%
15,740
+1,066
AR icon
1200
Antero Resources
AR
$10.3B
$658K 0.01%
19,613
+9,514
46 47
48
49 50