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
RGTI icon
1301
Rigetti Computing
RGTI
$5.61B
$532K ﹤0.01%
17,855
+3,050
GJAN icon
1302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$532K ﹤0.01%
12,764
FERG icon
1303
Ferguson
FERG
$46.2B
$532K ﹤0.01%
2,368
+633
TTWO icon
1304
Take-Two Interactive
TTWO
$39.2B
$532K ﹤0.01%
2,058
-157
VSDA icon
1305
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$531K ﹤0.01%
9,931
-1,228
FCN icon
1306
FTI Consulting
FCN
$5.15B
$530K ﹤0.01%
3,276
+1,499
CNQ icon
1307
Canadian Natural Resources
CNQ
$96.5B
$528K ﹤0.01%
16,536
+3,335
DOGG icon
1308
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$527K ﹤0.01%
26,368
-2,911
QQQI icon
1309
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$526K ﹤0.01%
9,706
+4,212
ETSY icon
1310
Etsy
ETSY
$5.43B
$525K ﹤0.01%
7,912
-1,602
WSBK
1311
Winchester Bancorp
WSBK
$116M
$525K ﹤0.01%
55,000
EVTR icon
1312
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$524K ﹤0.01%
10,185
CRVL icon
1313
CorVel
CRVL
$2.81B
$523K ﹤0.01%
6,752
+2,727
ONEQ icon
1314
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$521K ﹤0.01%
5,843
-140
PB icon
1315
Prosperity Bancshares
PB
$6.97B
$520K ﹤0.01%
7,839
+2,481
MLM icon
1316
Martin Marietta Materials
MLM
$36.8B
$519K ﹤0.01%
+824
TOWN icon
1317
Towne Bank
TOWN
$3.07B
$519K ﹤0.01%
15,016
+215
ACWI icon
1318
iShares MSCI ACWI ETF
ACWI
$27.9B
$519K ﹤0.01%
3,751
EBAY icon
1319
eBay
EBAY
$41.5B
$518K ﹤0.01%
5,699
+2,825
IBTM icon
1320
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$518K ﹤0.01%
22,407
+780
RUN icon
1321
Sunrun
RUN
$2.66B
$518K ﹤0.01%
29,972
-523
LII icon
1322
Lennox International
LII
$18B
$518K ﹤0.01%
978
-423
XYL icon
1323
Xylem
XYL
$29.9B
$516K ﹤0.01%
3,499
+627
NLY icon
1324
Annaly Capital Management
NLY
$16.1B
$516K ﹤0.01%
25,520
+322
LYB icon
1325
LyondellBasell Industries
LYB
$21.6B
$513K ﹤0.01%
10,468
-61
51 52
53
54 55