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
SMCI icon
1201
Super Micro Computer
SMCI
$18.8B
$656K 0.01%
+13,692
FLNG icon
1202
FLEX LNG
FLNG
$1.64B
$655K 0.01%
26,007
+188
CWB icon
1203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$655K 0.01%
7,234
-1,512
NUE icon
1204
Nucor
NUE
$38.4B
$655K 0.01%
4,834
+163
FLTR icon
1205
VanEck IG Floating Rate ETF
FLTR
$2.58B
$654K 0.01%
25,591
LQDB icon
1206
iShares BBB Rated Corporate Bond ETF
LQDB
$52.2M
$651K 0.01%
7,400
+350
ZTO icon
1207
ZTO Express
ZTO
$17.3B
$648K 0.01%
33,742
+7,337
RKT icon
1208
Rocket Companies
RKT
$42.1B
$647K 0.01%
33,385
+8,727
NU icon
1209
Nu Holdings
NU
$70.8B
$647K 0.01%
40,384
+10,968
LYG icon
1210
Lloyds Banking Group
LYG
$76.2B
$643K 0.01%
141,627
+7,530
GEM icon
1211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$643K 0.01%
15,786
+1,536
SUSB icon
1212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$641K 0.01%
25,336
+8,464
ING icon
1213
ING
ING
$76.3B
$641K 0.01%
24,585
+713
DUOL icon
1214
Duolingo
DUOL
$4.79B
$640K 0.01%
1,990
-433
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$640K 0.01%
21,113
-1,630
WDI
1216
Western Asset Diversified Income Fund
WDI
$709M
$639K 0.01%
43,422
+3,757
OMF icon
1217
OneMain Financial
OMF
$6.26B
$639K 0.01%
+11,313
MHK icon
1218
Mohawk Industries
MHK
$6.6B
$639K 0.01%
4,953
+565
VFC icon
1219
VF Corp
VFC
$6.78B
$637K 0.01%
+44,132
NYT icon
1220
New York Times
NYT
$13B
$635K 0.01%
11,064
+1,418
SILJ icon
1221
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$635K 0.01%
27,503
+3,200
SRVR icon
1222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$635K 0.01%
20,035
+2,975
HAS icon
1223
Hasbro
HAS
$13.3B
$631K 0.01%
8,315
+738
NXST icon
1224
Nexstar Media Group
NXST
$7.51B
$630K 0.01%
3,184
-703
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$628K 0.01%
24,632
-3,615
47 48
49
50 51