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
LECO icon
1476
Lincoln Electric
LECO
$13.3B
$396K ﹤0.01%
1,679
+294
RXI icon
1477
iShares Global Consumer Discretionary ETF
RXI
$437M
$394K ﹤0.01%
1,904
-787
BSCV icon
1478
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$392K ﹤0.01%
23,520
+248
CHTR icon
1479
Charter Communications
CHTR
$27.3B
$392K ﹤0.01%
1,426
+49
SSL icon
1480
Sasol
SSL
$4.01B
$391K ﹤0.01%
62,848
+2,334
LSCC icon
1481
Lattice Semiconductor
LSCC
$9.84B
$390K ﹤0.01%
+5,324
ITDC icon
1482
iShares LifePath Target Date 2035 ETF
ITDC
$63.9M
$390K ﹤0.01%
11,501
CYD icon
1483
China Yuchai International
CYD
$1.32B
$390K ﹤0.01%
+9,417
CSGP icon
1484
CoStar Group
CSGP
$27.2B
$389K ﹤0.01%
4,616
-1,555
PTA icon
1485
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$389K ﹤0.01%
19,078
-789
OUSA icon
1486
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$388K ﹤0.01%
6,862
+8
PCTY icon
1487
Paylocity
PCTY
$8.36B
$385K ﹤0.01%
2,418
+423
SBLK icon
1488
Star Bulk Carriers
SBLK
$2.06B
$385K ﹤0.01%
20,686
-40
HTGC icon
1489
Hercules Capital
HTGC
$3.4B
$384K ﹤0.01%
20,304
+198
DTD icon
1490
WisdomTree US Total Dividend Fund
DTD
$1.47B
$383K ﹤0.01%
4,554
-848
CRDO icon
1491
Credo Technology Group
CRDO
$24.7B
$382K ﹤0.01%
2,626
-62
NVT icon
1492
nVent Electric
NVT
$15.4B
$382K ﹤0.01%
+3,871
BFAM icon
1493
Bright Horizons
BFAM
$5.9B
$381K ﹤0.01%
3,512
+1,065
TY icon
1494
TRI-Continental Corp
TY
$1.67B
$381K ﹤0.01%
11,203
-44,074
SOCL icon
1495
Global X Social Media ETF
SOCL
$134M
$379K ﹤0.01%
6,236
-825
ALSN icon
1496
Allison Transmission
ALSN
$8.16B
$379K ﹤0.01%
4,461
-2,366
GRNB icon
1497
VanEck Green Bond ETF
GRNB
$158M
$378K ﹤0.01%
15,466
+1,992
AL icon
1498
Air Lease Corp
AL
$7.17B
$378K ﹤0.01%
+5,931
IBN icon
1499
ICICI Bank
IBN
$106B
$377K ﹤0.01%
12,486
+4,478
SQMX
1500
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.1M
$377K ﹤0.01%
11,579
58 59
60
61 62