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
PCAR icon
1451
PACCAR
PCAR
$58.6B
$414K ﹤0.01%
4,209
-1,630
IYF icon
1452
iShares US Financials ETF
IYF
$4.11B
$413K ﹤0.01%
3,263
+18
MSM icon
1453
MSC Industrial Direct
MSM
$4.78B
$412K ﹤0.01%
4,472
-2,281
VDC icon
1454
Vanguard Consumer Staples ETF
VDC
$7.34B
$412K ﹤0.01%
1,927
+335
VNLA icon
1455
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$411K ﹤0.01%
8,347
-6,190
SFM icon
1456
Sprouts Farmers Market
SFM
$7.85B
$410K ﹤0.01%
3,772
+731
HRL icon
1457
Hormel Foods
HRL
$13.2B
$410K ﹤0.01%
16,564
-6,512
DWX icon
1458
SPDR S&P International Dividend ETF
DWX
$498M
$410K ﹤0.01%
9,592
+29
KBWB icon
1459
Invesco KBW Bank ETF
KBWB
$6.08B
$408K ﹤0.01%
5,219
+372
FPF
1460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$407K ﹤0.01%
21,273
-1,364
MTG icon
1461
MGIC Investment
MTG
$6.6B
$407K ﹤0.01%
14,331
+2,887
CAG icon
1462
Conagra Brands
CAG
$8.59B
$406K ﹤0.01%
22,151
+3,352
UHS icon
1463
Universal Health Services
UHS
$14B
$405K ﹤0.01%
1,983
+299
NXT icon
1464
Nextpower Inc
NXT
$12.7B
$405K ﹤0.01%
5,476
-82
CGSD icon
1465
Capital Group Short Duration Income ETF
CGSD
$1.82B
$405K ﹤0.01%
15,592
+7,282
CCEF icon
1466
Calamos CEF Income & Arbitrage ETF
CCEF
$22.8M
$405K ﹤0.01%
13,910
DEM icon
1467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$404K ﹤0.01%
8,789
-19,574
BF.B icon
1468
Brown-Forman Class B
BF.B
$13.3B
$404K ﹤0.01%
14,923
-2,126
CPRI icon
1469
Capri Holdings
CPRI
$3.06B
$403K ﹤0.01%
20,246
+940
SJM icon
1470
J.M. Smucker
SJM
$10.8B
$402K ﹤0.01%
3,704
-4,397
DOCU icon
1471
DocuSign
DOCU
$13.7B
$402K ﹤0.01%
5,575
-3,024
INGR icon
1472
Ingredion
INGR
$7.11B
$401K ﹤0.01%
3,280
+315
BBD icon
1473
Banco Bradesco
BBD
$34.8B
$399K ﹤0.01%
118,034
+2,075
INFY icon
1474
Infosys
INFY
$72.3B
$398K ﹤0.01%
24,461
+10,765
AEHR icon
1475
Aehr Test Systems
AEHR
$646M
$397K ﹤0.01%
+13,172
57 58
59
60 61