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
QQQE icon
1501
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$376K ﹤0.01%
3,700
-51
PCT icon
1502
PureCycle Technologies
PCT
$1.08B
$376K ﹤0.01%
28,564
+2,594
CR icon
1503
Crane Co
CR
$11.5B
$375K ﹤0.01%
2,037
+140
BOTZ icon
1504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$375K ﹤0.01%
10,573
-1,627
ULTA icon
1505
Ulta Beauty
ULTA
$29B
$374K ﹤0.01%
685
-267
AJG icon
1506
Arthur J. Gallagher & Co
AJG
$59B
$374K ﹤0.01%
1,206
-98
IT icon
1507
Gartner
IT
$12B
$373K ﹤0.01%
1,421
-870
IYE icon
1508
iShares US Energy ETF
IYE
$1.46B
$373K ﹤0.01%
7,857
-1,415
EXLS icon
1509
EXL Service
EXLS
$5.09B
$372K ﹤0.01%
8,457
-4,641
WBS icon
1510
Webster Financial
WBS
$11.1B
$372K ﹤0.01%
6,262
-634
NZAC icon
1511
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$372K ﹤0.01%
8,779
+1,438
ALC icon
1512
Alcon
ALC
$40.2B
$372K ﹤0.01%
4,995
-7
ALB icon
1513
Albemarle
ALB
$19.3B
$371K ﹤0.01%
4,577
+852
NNN icon
1514
NNN REIT
NNN
$8.55B
$371K ﹤0.01%
8,716
+3,918
AAL icon
1515
American Airlines Group
AAL
$7.78B
$371K ﹤0.01%
32,985
+16,512
TIGR
1516
UP Fintech Holding
TIGR
$1.3B
$371K ﹤0.01%
34,747
-2,835
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$370K ﹤0.01%
3,527
-13,689
OWNS
1518
CCM Affordable Housing MBS ETF
OWNS
$118M
$370K ﹤0.01%
21,256
+2,936
FRO icon
1519
Frontline
FRO
$7.77B
$369K ﹤0.01%
16,204
+552
KMPR icon
1520
Kemper
KMPR
$1.91B
$368K ﹤0.01%
7,146
-1,816
EQNR icon
1521
Equinor
EQNR
$79.2B
$368K ﹤0.01%
15,075
+785
NBIS
1522
Nebius Group N.V.
NBIS
$24.2B
$367K ﹤0.01%
+3,265
JD icon
1523
JD.com
JD
$36.1B
$366K ﹤0.01%
10,470
+3,985
VOD icon
1524
Vodafone
VOD
$33.8B
$366K ﹤0.01%
31,516
-247
MVF
1525
DELISTED
BlackRock MuniVest Fund
MVF
$364K ﹤0.01%
53,074
-8,131
59 60
61
62 63