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
RGTI icon
1301
Rigetti Computing
RGTI
$7.91B
$532K ﹤0.01%
17,855
+3,050
GJAN icon
1302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$532K ﹤0.01%
12,764
FERG icon
1303
Ferguson
FERG
$45.2B
$532K ﹤0.01%
2,368
+633
TTWO icon
1304
Take-Two Interactive
TTWO
$45.2B
$532K ﹤0.01%
2,058
-157
VSDA icon
1305
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$531K ﹤0.01%
9,931
-1,228
FCN icon
1306
FTI Consulting
FCN
$5.27B
$530K ﹤0.01%
3,276
+1,499
CNQ icon
1307
Canadian Natural Resources
CNQ
$67.5B
$528K ﹤0.01%
16,536
+3,335
DOGG icon
1308
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.6M
$527K ﹤0.01%
26,368
-2,911
QQQI icon
1309
NEOS Nasdaq 100 High Income ETF
QQQI
$6.81B
$526K ﹤0.01%
9,706
+4,212
ETSY icon
1310
Etsy
ETSY
$5.24B
$525K ﹤0.01%
7,912
-1,602
WSBK
1311
Winchester Bancorp
WSBK
$89.3M
$525K ﹤0.01%
55,000
EVTR icon
1312
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$524K ﹤0.01%
10,185
CRVL icon
1313
CorVel
CRVL
$3.63B
$523K ﹤0.01%
6,752
+2,727
ONEQ icon
1314
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$521K ﹤0.01%
5,843
-140
PB icon
1315
Prosperity Bancshares
PB
$6.84B
$520K ﹤0.01%
7,839
+2,481
MLM icon
1316
Martin Marietta Materials
MLM
$38.2B
$519K ﹤0.01%
+824
TOWN icon
1317
Towne Bank
TOWN
$2.8B
$519K ﹤0.01%
15,016
+215
ACWI icon
1318
iShares MSCI ACWI ETF
ACWI
$24.1B
$519K ﹤0.01%
3,751
EBAY icon
1319
eBay
EBAY
$37.3B
$518K ﹤0.01%
5,699
+2,825
IBTM icon
1320
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$518K ﹤0.01%
22,407
+780
RUN icon
1321
Sunrun
RUN
$4.03B
$518K ﹤0.01%
29,972
-523
LII icon
1322
Lennox International
LII
$17.4B
$518K ﹤0.01%
978
-423
XYL icon
1323
Xylem
XYL
$33.7B
$516K ﹤0.01%
3,499
+627
NLY icon
1324
Annaly Capital Management
NLY
$15.3B
$516K ﹤0.01%
25,520
+322
LYB icon
1325
LyondellBasell Industries
LYB
$13.9B
$513K ﹤0.01%
10,468
-61
51 52
53
54 55