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
TQQQ icon
1376
ProShares UltraPro QQQ
TQQQ
$29B
$474K ﹤0.01%
9,176
-2,438
DCI icon
1377
Donaldson
DCI
$10.7B
$473K ﹤0.01%
5,784
-1,100
CENX icon
1378
Century Aluminum
CENX
$3.01B
$473K ﹤0.01%
16,106
-1,536
CG icon
1379
Carlyle Group
CG
$20.8B
$472K ﹤0.01%
7,520
+3,101
CBRE icon
1380
CBRE Group
CBRE
$47.3B
$471K ﹤0.01%
2,989
+1,152
HYDB icon
1381
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$470K ﹤0.01%
9,827
-4,426
AVDE icon
1382
Avantis International Equity ETF
AVDE
$11.1B
$469K ﹤0.01%
5,938
-711
DFGX icon
1383
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$467K ﹤0.01%
+8,662
CGNX icon
1384
Cognex
CGNX
$6.17B
$467K ﹤0.01%
10,316
+183
BAC.PRL icon
1385
Bank of America Series L
BAC.PRL
$3.85B
$467K ﹤0.01%
365
-25
PAXS
1386
PIMCO Access Income Fund
PAXS
$703M
$467K ﹤0.01%
28,696
-2,452
WST icon
1387
West Pharmaceutical
WST
$19.6B
$467K ﹤0.01%
1,779
-1,416
ALAB icon
1388
Astera Labs
ALAB
$24.5B
$466K ﹤0.01%
2,382
-5
FEOE
1389
First Eagle Overseas Equity ETF
FEOE
$467M
$463K ﹤0.01%
+10,037
OR icon
1390
OR Royalties Inc
OR
$6.52B
$463K ﹤0.01%
11,550
PHM icon
1391
Pultegroup
PHM
$24.7B
$462K ﹤0.01%
3,494
+630
EXEL icon
1392
Exelixis
EXEL
$11.2B
$461K ﹤0.01%
11,174
-3,228
BMO icon
1393
Bank of Montreal
BMO
$93.6B
$461K ﹤0.01%
3,543
+68
WDS icon
1394
Woodside Energy
WDS
$29.8B
$461K ﹤0.01%
30,635
+1,280
IMCV icon
1395
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$461K ﹤0.01%
5,738
-689
IGEB icon
1396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$460K ﹤0.01%
10,001
-157,172
WTFC icon
1397
Wintrust Financial
WTFC
$9.46B
$458K ﹤0.01%
3,462
+491
LH icon
1398
Labcorp
LH
$21.8B
$458K ﹤0.01%
1,597
+407
VTEC icon
1399
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$457K ﹤0.01%
+4,581
JOBY icon
1400
Joby Aviation
JOBY
$12.8B
$457K ﹤0.01%
28,306
+10,305
54 55
56
57 58