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
CCJ icon
1226
Cameco
CCJ
$37.9B
$627K 0.01%
7,476
+338
HEZU icon
1227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$627K 0.01%
14,865
-32,295
MOAT icon
1228
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$627K 0.01%
6,323
-170
OGN icon
1229
Organon & Co
OGN
$1.81B
$626K 0.01%
58,648
+1,594
EMBJ
1230
Embraer S.A. ADS
EMBJ
$11.7B
$626K 0.01%
10,358
-1,569
TECK icon
1231
Teck Resources
TECK
$21.1B
$624K 0.01%
14,227
-855
EFX icon
1232
Equifax
EFX
$26.7B
$624K 0.01%
2,434
-1,698
K
1233
DELISTED
Kellanova
K
$623K 0.01%
7,600
+35
SYF icon
1234
Synchrony
SYF
$30B
$623K 0.01%
8,763
+963
WEA
1235
Western Asset Premier Bond Fund
WEA
$130M
$622K 0.01%
55,391
-2,692
SNDK
1236
Sandisk
SNDK
$30.7B
$622K 0.01%
5,542
+628
BSCU icon
1237
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$618K 0.01%
36,555
+2,187
RBC icon
1238
RBC Bearings
RBC
$14.3B
$616K 0.01%
1,579
+559
UEC icon
1239
Uranium Energy
UEC
$5.87B
$616K 0.01%
46,159
+10,604
BIIB icon
1240
Biogen
BIIB
$25.2B
$614K 0.01%
4,387
+698
ENVX icon
1241
Enovix
ENVX
$1.67B
$614K 0.01%
61,582
+13,566
GOLF icon
1242
Acushnet Holdings
GOLF
$5.01B
$613K 0.01%
7,808
+2,942
IUS icon
1243
Invesco RAFI Strategic US ETF
IUS
$697M
$612K 0.01%
11,092
-65
KHC icon
1244
Kraft Heinz
KHC
$29.2B
$612K 0.01%
23,509
-7,369
IMO icon
1245
Imperial Oil
IMO
$42.4B
$612K 0.01%
6,745
-12
A icon
1246
Agilent Technologies
A
$39.4B
$610K 0.01%
4,752
-686
VTC icon
1247
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$609K 0.01%
7,770
-4,064
KEYS icon
1248
Keysight
KEYS
$35.1B
$609K 0.01%
3,481
-538
TRGP icon
1249
Targa Resources
TRGP
$37.9B
$607K 0.01%
3,623
-412
TXUE
1250
Thornburg International Equity ETF
TXUE
$302M
$606K 0.01%
+19,956
48 49
50
51 52