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
TQQQ icon
1376
ProShares UltraPro QQQ
TQQQ
$26.2B
$474K ﹤0.01%
9,176
-2,438
DCI icon
1377
Donaldson
DCI
$10.3B
$473K ﹤0.01%
5,784
-1,100
CENX icon
1378
Century Aluminum
CENX
$5.31B
$473K ﹤0.01%
16,106
-1,536
CG icon
1379
Carlyle Group
CG
$17.5B
$472K ﹤0.01%
7,520
+3,101
CBRE icon
1380
CBRE Group
CBRE
$40.4B
$471K ﹤0.01%
2,989
+1,152
HYDB icon
1381
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$470K ﹤0.01%
9,827
-4,426
AVDE icon
1382
Avantis International Equity ETF
AVDE
$14B
$469K ﹤0.01%
5,938
-711
DFGX icon
1383
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$467K ﹤0.01%
+8,662
CGNX icon
1384
Cognex
CGNX
$8.19B
$467K ﹤0.01%
10,316
+183
BAC.PRL icon
1385
Bank of America Series L
BAC.PRL
$3.79B
$467K ﹤0.01%
365
-25
PAXS
1386
PIMCO Access Income Fund
PAXS
$677M
$467K ﹤0.01%
28,696
-2,452
WST icon
1387
West Pharmaceutical
WST
$17.7B
$467K ﹤0.01%
1,779
-1,416
ALAB icon
1388
Astera Labs
ALAB
$20.3B
$466K ﹤0.01%
2,382
-5
FEOE
1389
First Eagle Overseas Equity ETF
FEOE
$801M
$463K ﹤0.01%
+10,037
OR icon
1390
OR Royalties Inc
OR
$8.08B
$463K ﹤0.01%
11,550
PHM icon
1391
Pultegroup
PHM
$24.6B
$462K ﹤0.01%
3,494
+630
EXEL icon
1392
Exelixis
EXEL
$10.8B
$461K ﹤0.01%
11,174
-3,228
BMO icon
1393
Bank of Montreal
BMO
$100B
$461K ﹤0.01%
3,543
+68
WDS icon
1394
Woodside Energy
WDS
$42.5B
$461K ﹤0.01%
30,635
+1,280
IMCV icon
1395
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$461K ﹤0.01%
5,738
-689
IGEB icon
1396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$460K ﹤0.01%
10,001
-157,172
WTFC icon
1397
Wintrust Financial
WTFC
$9.25B
$458K ﹤0.01%
3,462
+491
LH icon
1398
Labcorp
LH
$22.2B
$458K ﹤0.01%
1,597
+407
VTEC icon
1399
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$457K ﹤0.01%
+4,581
JOBY icon
1400
Joby Aviation
JOBY
$9.21B
$457K ﹤0.01%
28,306
+10,305
54 55
56
57 58