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
QQQE icon
1501
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$376K ﹤0.01%
3,700
-51
PCT icon
1502
PureCycle Technologies
PCT
$1.38B
$376K ﹤0.01%
28,564
+2,594
CR icon
1503
Crane Co
CR
$10.6B
$375K ﹤0.01%
2,037
+140
BOTZ icon
1504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$375K ﹤0.01%
10,573
-1,627
ULTA icon
1505
Ulta Beauty
ULTA
$26B
$374K ﹤0.01%
685
-267
AJG icon
1506
Arthur J. Gallagher & Co
AJG
$64.5B
$374K ﹤0.01%
1,206
-98
IT icon
1507
Gartner
IT
$18.3B
$373K ﹤0.01%
1,421
-870
IYE icon
1508
iShares US Energy ETF
IYE
$1.1B
$373K ﹤0.01%
7,857
-1,415
EXLS icon
1509
EXL Service
EXLS
$6.72B
$372K ﹤0.01%
8,457
-4,641
WBS icon
1510
Webster Financial
WBS
$10.3B
$372K ﹤0.01%
6,262
-634
NZAC icon
1511
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
$372K ﹤0.01%
8,779
+1,438
ALC icon
1512
Alcon
ALC
$39.1B
$372K ﹤0.01%
4,995
-7
ALB icon
1513
Albemarle
ALB
$16.1B
$371K ﹤0.01%
4,577
+852
NNN icon
1514
NNN REIT
NNN
$7.68B
$371K ﹤0.01%
8,716
+3,918
AAL icon
1515
American Airlines Group
AAL
$10.4B
$371K ﹤0.01%
32,985
+16,512
TIGR
1516
UP Fintech Holding
TIGR
$1.57B
$371K ﹤0.01%
34,747
-2,835
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$370K ﹤0.01%
3,527
-13,689
OWNS
1518
CCM Affordable Housing MBS ETF
OWNS
$113M
$370K ﹤0.01%
21,256
+2,936
FRO icon
1519
Frontline
FRO
$5.1B
$369K ﹤0.01%
16,204
+552
KMPR icon
1520
Kemper
KMPR
$2.42B
$368K ﹤0.01%
7,146
-1,816
EQNR icon
1521
Equinor
EQNR
$57B
$368K ﹤0.01%
15,075
+785
NBIS
1522
Nebius Group N.V.
NBIS
$19.3B
$367K ﹤0.01%
+3,265
JD icon
1523
JD.com
JD
$40.7B
$366K ﹤0.01%
10,470
+3,985
VOD icon
1524
Vodafone
VOD
$30.2B
$366K ﹤0.01%
31,516
-247
MVF icon
1525
BlackRock MuniVest Fund
MVF
$394M
$364K ﹤0.01%
53,074
-8,131
59 60
61
62 63