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
NDAQ icon
1351
Nasdaq
NDAQ
$53.1B
$493K ﹤0.01%
5,576
+866
ALGN icon
1352
Align Technology
ALGN
$11.7B
$493K ﹤0.01%
3,937
-911
ODFL icon
1353
Old Dominion Freight Line
ODFL
$32.9B
$490K ﹤0.01%
3,479
-3,131
JXN icon
1354
Jackson Financial
JXN
$7.22B
$489K ﹤0.01%
4,833
+128
PEN icon
1355
Penumbra
PEN
$12.1B
$488K ﹤0.01%
1,928
+316
MFUS icon
1356
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$488K ﹤0.01%
8,677
+177
TTD icon
1357
Trade Desk
TTD
$17.7B
$487K ﹤0.01%
9,945
-11,575
DUSA icon
1358
Davis Select US Equity ETF
DUSA
$929M
$487K ﹤0.01%
10,172
-5,349
NGG icon
1359
National Grid
NGG
$75.2B
$486K ﹤0.01%
6,694
+125
GAP
1360
The Gap Inc
GAP
$10.1B
$485K ﹤0.01%
22,693
+1,727
NWG icon
1361
NatWest
NWG
$68.1B
$485K ﹤0.01%
34,296
-11,750
HST icon
1362
Host Hotels & Resorts
HST
$12.8B
$485K ﹤0.01%
28,502
+3,959
PML
1363
PIMCO Municipal Income Fund II
PML
$503M
$483K ﹤0.01%
+61,006
DBEF icon
1364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$482K ﹤0.01%
10,378
+203
NAC icon
1365
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$482K ﹤0.01%
41,885
+6,259
CGNG
1366
Capital Group New Geography Equity ETF
CGNG
$1.17B
$482K ﹤0.01%
+15,586
HMY icon
1367
Harmony Gold Mining
HMY
$12.6B
$481K ﹤0.01%
26,513
-344
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$920M
$481K ﹤0.01%
42,889
HUM icon
1369
Humana
HUM
$33B
$480K ﹤0.01%
1,843
-169
DINO icon
1370
HF Sinclair
DINO
$9.13B
$478K ﹤0.01%
9,140
-361
ROL icon
1371
Rollins
ROL
$28.6B
$478K ﹤0.01%
8,137
-461
FLEX icon
1372
Flex
FLEX
$25.1B
$477K ﹤0.01%
8,232
-2,269
FE icon
1373
FirstEnergy
FE
$25.8B
$476K ﹤0.01%
10,389
+1,691
EA icon
1374
Electronic Arts
EA
$51.1B
$476K ﹤0.01%
2,359
-1,325
COOP
1375
DELISTED
Mr. Cooper
COOP
$475K ﹤0.01%
2,252
-683
53 54
55
56 57