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
AOS icon
1401
A.O. Smith
AOS
$9.58B
$456K ﹤0.01%
6,208
-360
ONEY icon
1402
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$455K ﹤0.01%
4,022
-103
FIS icon
1403
Fidelity National Information Services
FIS
$34.5B
$454K ﹤0.01%
6,892
-3,412
HMC icon
1404
Honda
HMC
$39.9B
$454K ﹤0.01%
14,742
+1,854
TRFK icon
1405
Pacer Data and Digital Revolution ETF
TRFK
$379M
$453K ﹤0.01%
6,774
-179
CAVA icon
1406
CAVA Group
CAVA
$6.11B
$452K ﹤0.01%
7,488
+536
IBKR icon
1407
Interactive Brokers
IBKR
$28.1B
$451K ﹤0.01%
6,561
-2,805
IJJ icon
1408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$451K ﹤0.01%
3,477
+606
SMFG icon
1409
Sumitomo Mitsui Financial
SMFG
$123B
$451K ﹤0.01%
26,918
-4,432
WWD icon
1410
Woodward
WWD
$17.9B
$450K ﹤0.01%
1,780
+195
ARGX icon
1411
argenx
ARGX
$52.4B
$449K ﹤0.01%
609
+40
IXG icon
1412
iShares Global Financials ETF
IXG
$638M
$449K ﹤0.01%
3,848
+1,093
KD icon
1413
Kyndryl
KD
$6.07B
$449K ﹤0.01%
14,945
+4,801
VDE icon
1414
Vanguard Energy ETF
VDE
$6.9B
$449K ﹤0.01%
3,564
+820
DOX icon
1415
Amdocs
DOX
$8.59B
$448K ﹤0.01%
5,460
-37,666
SN icon
1416
SharkNinja
SN
$16.1B
$447K ﹤0.01%
4,335
+293
G icon
1417
Genpact
G
$8.16B
$446K ﹤0.01%
10,651
+5,693
POST icon
1418
Post Holdings
POST
$5.15B
$445K ﹤0.01%
4,138
+192
VAW icon
1419
Vanguard Materials ETF
VAW
$2.84B
$445K ﹤0.01%
2,171
+1,091
OC icon
1420
Owens Corning
OC
$9.45B
$444K ﹤0.01%
3,136
+357
GNR icon
1421
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$444K ﹤0.01%
7,493
+1,561
SAFT icon
1422
Safety Insurance
SAFT
$1.16B
$443K ﹤0.01%
6,261
-619
DJUL icon
1423
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$442K ﹤0.01%
9,473
+1,873
TW icon
1424
Tradeweb Markets
TW
$22.2B
$442K ﹤0.01%
3,982
-963
NKX icon
1425
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$441K ﹤0.01%
34,770
+9
55 56
57
58 59