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
IXJ icon
1326
iShares Global Healthcare ETF
IXJ
$3.98B
$512K ﹤0.01%
5,772
+1,422
ACVF icon
1327
American Conservative Values ETF
ACVF
$137M
$511K ﹤0.01%
10,370
LAZ icon
1328
Lazard
LAZ
$4.19B
$510K ﹤0.01%
+9,669
VMC icon
1329
Vulcan Materials
VMC
$35.9B
$510K ﹤0.01%
1,658
-541
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$510K ﹤0.01%
5,148
+67
KMX icon
1331
CarMax
KMX
$5.98B
$510K ﹤0.01%
11,358
-5,375
CGCP icon
1332
Capital Group Core Plus Income ETF
CGCP
$7.11B
$509K ﹤0.01%
22,388
-2,506
SPHB icon
1333
Invesco S&P 500 High Beta ETF
SPHB
$629M
$507K ﹤0.01%
+4,620
CII icon
1334
BlackRock Enhanced Captial and Income Fund
CII
$894M
$507K ﹤0.01%
22,052
-69,943
CLOU icon
1335
Global X Cloud Computing ETF
CLOU
$218M
$507K ﹤0.01%
21,785
+770
DGX icon
1336
Quest Diagnostics
DGX
$21.9B
$506K ﹤0.01%
2,657
-691
NVG icon
1337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$504K ﹤0.01%
41,029
+94
GTLB icon
1338
GitLab
GTLB
$4.19B
$503K ﹤0.01%
11,165
-141
TDV icon
1339
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$502K ﹤0.01%
5,804
+15
MTCH icon
1340
Match Group
MTCH
$7.09B
$502K ﹤0.01%
+14,207
GIGB icon
1341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$499K ﹤0.01%
10,691
-4,126
DOL icon
1342
WisdomTree True Developed International Fund
DOL
$755M
$498K ﹤0.01%
8,000
-3,981
CLH icon
1343
Clean Harbors
CLH
$15B
$498K ﹤0.01%
2,143
-161
SOLV icon
1344
Solventum
SOLV
$12B
$498K ﹤0.01%
6,816
-177
FDS icon
1345
Factset
FDS
$8.38B
$497K ﹤0.01%
1,735
-232
DHS icon
1346
WisdomTree US High Dividend Fund
DHS
$1.43B
$497K ﹤0.01%
4,933
-218
AFRM icon
1347
Affirm
AFRM
$17.2B
$495K ﹤0.01%
6,769
+1,490
CRBG icon
1348
Corebridge Financial
CRBG
$12.2B
$494K ﹤0.01%
15,424
+383
NDSN icon
1349
Nordson
NDSN
$15.2B
$494K ﹤0.01%
2,177
-1,795
AMKR icon
1350
Amkor Technology
AMKR
$10.3B
$494K ﹤0.01%
17,389
+3,632
52 53
54
55 56