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
NJR icon
1276
New Jersey Resources
NJR
$4.66B
$568K 0.01%
11,796
-763
IBDX icon
1277
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$567K 0.01%
22,113
+1,210
BAH icon
1278
Booz Allen Hamilton
BAH
$10.4B
$566K 0.01%
5,666
+1,747
ADT icon
1279
ADT
ADT
$6.71B
$563K 0.01%
64,612
+27,746
IGIB icon
1280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$562K 0.01%
10,392
-442
SCHH icon
1281
Schwab US REIT ETF
SCHH
$8.49B
$559K 0.01%
25,924
-594
COKE icon
1282
Coca-Cola Consolidated
COKE
$11.1B
$559K 0.01%
4,770
+132
OMAH
1283
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$650M
$557K 0.01%
28,938
+3,122
XVV icon
1284
iShares ESG Screened S&P 500 ETF
XVV
$484M
$555K 0.01%
10,765
AIG icon
1285
American International
AIG
$46.6B
$554K 0.01%
7,059
-2,902
NKE icon
1286
Nike
NKE
$99.2B
$553K ﹤0.01%
7,927
-9,692
SILA
1287
Sila Realty Trust
SILA
$1.27B
$551K ﹤0.01%
21,969
-2,445
FDRR icon
1288
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$551K ﹤0.01%
9,393
+5
DFH icon
1289
Dream Finders Homes
DFH
$1.82B
$550K ﹤0.01%
21,238
+75
ETX
1290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$545K ﹤0.01%
28,230
-4,756
CPB icon
1291
Campbell Soup
CPB
$8.55B
$541K ﹤0.01%
+17,135
TNL icon
1292
Travel + Leisure Co
TNL
$4.55B
$541K ﹤0.01%
9,096
-2,696
SHE icon
1293
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$541K ﹤0.01%
4,244
+551
FLMI icon
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$539K ﹤0.01%
21,748
FDLO icon
1295
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$538K ﹤0.01%
8,162
+9
EQH icon
1296
Equitable Holdings
EQH
$13.8B
$537K ﹤0.01%
10,581
-2,442
NFG icon
1297
National Fuel Gas
NFG
$7.47B
$536K ﹤0.01%
5,798
+2,953
SNY icon
1298
Sanofi
SNY
$115B
$535K ﹤0.01%
11,340
-679
RHI icon
1299
Robert Half
RHI
$2.79B
$535K ﹤0.01%
15,746
+207
GGUS icon
1300
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$533K ﹤0.01%
8,415
+4,719
50 51
52
53 54