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
GLXY
1176
Galaxy Digital Inc
GLXY
$3.92B
$689K 0.01%
+20,383
CRH icon
1177
CRH
CRH
$71.3B
$689K 0.01%
5,746
-336
NTNX icon
1178
Nutanix
NTNX
$10.6B
$686K 0.01%
9,228
-171
ACWX icon
1179
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$683K 0.01%
10,513
+2,627
ARW icon
1180
Arrow Electronics
ARW
$7.07B
$682K 0.01%
5,640
+1,074
ISCF icon
1181
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$681K 0.01%
16,569
+6,427
SMR icon
1182
NuScale Power
SMR
$3.72B
$680K 0.01%
18,897
+9,591
VTWO icon
1183
Vanguard Russell 2000 ETF
VTWO
$13.5B
$680K 0.01%
6,948
+258
CLS icon
1184
Celestica
CLS
$28.7B
$679K 0.01%
2,755
-75
ETHE
1185
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$678K 0.01%
19,794
+481
FEM icon
1186
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$678K 0.01%
25,027
-835
AES icon
1187
AES
AES
$10.1B
$678K 0.01%
51,489
+40,328
ZROZ icon
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$677K 0.01%
9,968
+2,537
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$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
$16.4B
$675K 0.01%
14,241
+246
MC icon
1192
Moelis & Co
MC
$4.12B
$674K 0.01%
9,455
+3,773
IBDW icon
1193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$674K 0.01%
31,750
+1,184
EWX icon
1194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$673K 0.01%
+9,995
CNC icon
1195
Centene
CNC
$21.5B
$672K 0.01%
18,845
-3,947
VSDM
1196
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$665K 0.01%
+8,665
DAUG icon
1197
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$663K 0.01%
+15,195
DOV icon
1198
Dover
DOV
$28.1B
$662K 0.01%
3,971
-24
AHR icon
1199
American Healthcare REIT
AHR
$9.18B
$661K 0.01%
15,740
+1,066
AR icon
1200
Antero Resources
AR
$12B
$658K 0.01%
19,613
+9,514
46 47
48
49 50