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
LECO icon
1476
Lincoln Electric
LECO
$14.4B
$396K ﹤0.01%
1,679
+294
RXI icon
1477
iShares Global Consumer Discretionary ETF
RXI
$264M
$394K ﹤0.01%
1,904
-787
BSCV icon
1478
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$392K ﹤0.01%
23,520
+248
CHTR icon
1479
Charter Communications
CHTR
$29.4B
$392K ﹤0.01%
1,426
+49
SSL icon
1480
Sasol
SSL
$5.71B
$391K ﹤0.01%
62,848
+2,334
LSCC icon
1481
Lattice Semiconductor
LSCC
$11.7B
$390K ﹤0.01%
+5,324
ITDC icon
1482
iShares LifePath Target Date 2035 ETF
ITDC
$81.1M
$390K ﹤0.01%
11,501
CYD icon
1483
China Yuchai International
CYD
$1.55B
$390K ﹤0.01%
+9,417
CSGP icon
1484
CoStar Group
CSGP
$20.3B
$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 U.S. Quality Dividend ETF
OUSA
$772M
$388K ﹤0.01%
6,862
+8
PCTY icon
1487
Paylocity
PCTY
$6.47B
$385K ﹤0.01%
2,418
+423
SBLK icon
1488
Star Bulk Carriers
SBLK
$2.69B
$385K ﹤0.01%
20,686
-40
HTGC icon
1489
Hercules Capital
HTGC
$2.73B
$384K ﹤0.01%
20,304
+198
DTD icon
1490
WisdomTree US Total Dividend Fund
DTD
$1.51B
$383K ﹤0.01%
4,554
-848
CRDO icon
1491
Credo Technology Group
CRDO
$20.3B
$382K ﹤0.01%
2,626
-62
NVT icon
1492
nVent Electric
NVT
$17.1B
$382K ﹤0.01%
+3,871
BFAM icon
1493
Bright Horizons
BFAM
$4.26B
$381K ﹤0.01%
3,512
+1,065
TY icon
1494
TRI-Continental Corp
TY
$1.7B
$381K ﹤0.01%
11,203
-44,074
SOCL icon
1495
Global X Social Media ETF
SOCL
$101M
$379K ﹤0.01%
6,236
-825
ALSN icon
1496
Allison Transmission
ALSN
$9.68B
$379K ﹤0.01%
4,461
-2,366
GRNB icon
1497
VanEck Green Bond ETF
GRNB
$173M
$378K ﹤0.01%
15,466
+1,992
AL icon
1498
Air Lease Corp
AL
$7.23B
$378K ﹤0.01%
+5,931
IBN icon
1499
ICICI Bank
IBN
$101B
$377K ﹤0.01%
12,486
+4,478
SQMX
1500
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.5M
$377K ﹤0.01%
11,579
58 59
60
61 62