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
ALLE icon
1526
Allegion
ALLE
$13.8B
$363K ﹤0.01%
2,049
-2,038
NUSC icon
1527
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$363K ﹤0.01%
8,225
+1,341
KEY icon
1528
KeyCorp
KEY
$22.8B
$362K ﹤0.01%
19,369
+331
HGER icon
1529
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$361K ﹤0.01%
+13,985
UDIV icon
1530
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$360K ﹤0.01%
6,880
+424
SBSW icon
1531
Sibanye-Stillwater
SBSW
$9.87B
$360K ﹤0.01%
+32,006
EEMA icon
1532
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$360K ﹤0.01%
3,918
-82
VNET
1533
VNET Group
VNET
$2.29B
$359K ﹤0.01%
34,767
-1,634
AAT
1534
American Assets Trust
AAT
$1.16B
$359K ﹤0.01%
17,660
+1,230
CVE icon
1535
Cenovus Energy
CVE
$32B
$359K ﹤0.01%
21,110
+903
AN icon
1536
AutoNation
AN
$7.49B
$358K ﹤0.01%
1,635
+217
CNI icon
1537
Canadian National Railway
CNI
$59.8B
$356K ﹤0.01%
3,773
-427
TSLL icon
1538
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.34B
$355K ﹤0.01%
16,838
-4,063
CNXC icon
1539
Concentrix
CNXC
$2.46B
$355K ﹤0.01%
7,696
+543
AER icon
1540
AerCap
AER
$24.1B
$355K ﹤0.01%
2,935
+133
VIK icon
1541
Viking Holdings
VIK
$30.8B
$355K ﹤0.01%
+5,712
HEGD icon
1542
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$355K ﹤0.01%
14,233
+889
JPC icon
1543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$353K ﹤0.01%
43,107
+31,960
SHG icon
1544
Shinhan Financial Group
SHG
$25.1B
$353K ﹤0.01%
7,008
+131
TAN icon
1545
Invesco Solar ETF
TAN
$952M
$353K ﹤0.01%
8,079
+303
BROS icon
1546
Dutch Bros
BROS
$8.12B
$352K ﹤0.01%
6,725
+1,365
SAN icon
1547
Banco Santander
SAN
$171B
$352K ﹤0.01%
33,580
+2,722
BSCW icon
1548
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$351K ﹤0.01%
16,813
+203
NTSX icon
1549
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$350K ﹤0.01%
6,486
-2,946
KKR icon
1550
KKR & Co
KKR
$118B
$350K ﹤0.01%
2,690
-419
60 61
62
63 64