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
AVK
1426
Advent Convertible and Income Fund
AVK
$546M
$439K ﹤0.01%
34,337
+3,316
PNFP icon
1427
Pinnacle Financial Partners
PNFP
$7.83B
$437K ﹤0.01%
+4,658
LBRT icon
1428
Liberty Energy
LBRT
$2.9B
$437K ﹤0.01%
35,388
-25,681
LCTD icon
1429
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$436K ﹤0.01%
8,188
+394
BWXT icon
1430
BWX Technologies
BWXT
$15.8B
$436K ﹤0.01%
+2,365
EXAS icon
1431
Exact Sciences
EXAS
$19.3B
$436K ﹤0.01%
7,971
+266
LAMR icon
1432
Lamar Advertising Co
LAMR
$13.1B
$436K ﹤0.01%
3,559
-809
EUSB icon
1433
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$435K ﹤0.01%
9,904
-1,050
VOOV icon
1434
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$434K ﹤0.01%
2,177
+1
CCI icon
1435
Crown Castle
CCI
$38.5B
$432K ﹤0.01%
4,482
-1,339
NLR icon
1436
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$432K ﹤0.01%
3,187
+645
FFLC icon
1437
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$432K ﹤0.01%
8,296
+589
BAM icon
1438
Brookfield Asset Management
BAM
$85.2B
$431K ﹤0.01%
7,578
+238
CATH icon
1439
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$431K ﹤0.01%
5,321
+286
PPT
1440
Putnam Premier Income Trust
PPT
$335M
$431K ﹤0.01%
116,866
-2,111
ARKF icon
1441
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$431K ﹤0.01%
7,585
-175
FSLR icon
1442
First Solar
FSLR
$28B
$426K ﹤0.01%
+1,931
PDEC icon
1443
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$425K ﹤0.01%
10,125
TSLX icon
1444
Sixth Street Specialty
TSLX
$2.07B
$422K ﹤0.01%
18,462
+123
DLTR icon
1445
Dollar Tree
DLTR
$25.5B
$422K ﹤0.01%
4,471
-5,149
INSM icon
1446
Insmed
INSM
$43.6B
$420K ﹤0.01%
2,918
+428
INVH icon
1447
Invitation Homes
INVH
$16.7B
$420K ﹤0.01%
14,306
-730
AAAU icon
1448
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$418K ﹤0.01%
10,972
-1,253
UTG icon
1449
Reaves Utility Income Fund
UTG
$3.28B
$418K ﹤0.01%
10,555
-1,549
SNV icon
1450
Synovus
SNV
$7.37B
$416K ﹤0.01%
8,472
+4,209
56 57
58
59 60