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
KLAC icon
1251
KLA
KLAC
$161B
$605K 0.01%
561
-282
RIVN icon
1252
Rivian
RIVN
$21.9B
$603K 0.01%
41,070
-1,365
TFX icon
1253
Teleflex
TFX
$5.52B
$603K 0.01%
+4,925
MUC icon
1254
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$602K 0.01%
55,467
+28,000
QTUM icon
1255
Defiance Quantum ETF
QTUM
$3.09B
$596K 0.01%
5,681
+2,830
RBRK icon
1256
Rubrik
RBRK
$15.6B
$595K 0.01%
7,231
+4,683
RDFI icon
1257
Rareview Dynamic Fixed Income ETF
RDFI
$59.6M
$594K 0.01%
+24,480
WTW icon
1258
Willis Towers Watson
WTW
$31.6B
$594K 0.01%
1,721
-347
IVZ icon
1259
Invesco
IVZ
$11.6B
$594K 0.01%
25,905
+3,621
IYR icon
1260
iShares US Real Estate ETF
IYR
$4.26B
$594K 0.01%
6,120
+459
STE icon
1261
Steris
STE
$24.8B
$593K 0.01%
2,395
+746
XJH icon
1262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$592K 0.01%
13,506
+2,167
BSY icon
1263
Bentley Systems
BSY
$12.2B
$588K 0.01%
11,429
-1,904
IDCC icon
1264
InterDigital
IDCC
$8.96B
$588K 0.01%
1,702
+128
SCHQ icon
1265
Schwab Long-Term US Treasury ETF
SCHQ
$981M
$584K 0.01%
18,070
+771
ACP
1266
abrdn Income Credit Strategies Fund
ACP
$680M
$582K 0.01%
100,313
NWSA icon
1267
News Corp Class A
NWSA
$14.4B
$581K 0.01%
18,914
-33
CSQ icon
1268
Calamos Strategic Total Return Fund
CSQ
$3.03B
$581K 0.01%
30,100
+2,479
PFFA icon
1269
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$580K 0.01%
26,724
+695
CGMU icon
1270
Capital Group Municipal Income ETF
CGMU
$4.61B
$580K 0.01%
+21,253
BNS icon
1271
Scotiabank
BNS
$90B
$577K 0.01%
8,931
+562
FDMO icon
1272
Fidelity Momentum Factor ETF
FDMO
$582M
$577K 0.01%
6,942
-455
SEIC icon
1273
SEI Investments
SEIC
$10.2B
$572K 0.01%
+6,742
IMCB icon
1274
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$570K 0.01%
6,864
+4
EXR icon
1275
Extra Space Storage
EXR
$27.7B
$569K 0.01%
4,038
-1,612
49 50
51
52 53