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
KB icon
1551
KB Financial Group
KB
$30.3B
$350K ﹤0.01%
4,216
+114
FLSP icon
1552
Franklin Systematic Style Premia ETF
FLSP
$559M
$349K ﹤0.01%
13,170
-4,780
DSL
1553
DoubleLine Income Solutions Fund
DSL
$1.28B
$349K ﹤0.01%
28,380
+2,008
BIZD icon
1554
VanEck BDC Income ETF
BIZD
$1.59B
$348K ﹤0.01%
23,319
+670
NULG icon
1555
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$348K ﹤0.01%
3,503
-43
DGS icon
1556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
$347K ﹤0.01%
6,071
-56
JBL icon
1557
Jabil
JBL
$23B
$346K ﹤0.01%
1,595
+192
ESGV icon
1558
Vanguard ESG US Stock ETF
ESGV
$11.6B
$346K ﹤0.01%
2,921
+21
OHI icon
1559
Omega Healthcare
OHI
$13.1B
$346K ﹤0.01%
8,189
+588
VMBS icon
1560
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$345K ﹤0.01%
7,355
-4,289
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
$345K ﹤0.01%
12,348
-99
QBTS icon
1562
D-Wave Quantum
QBTS
$8.59B
$344K ﹤0.01%
+13,918
ITUB icon
1563
Itaú Unibanco
ITUB
$75.4B
$342K ﹤0.01%
46,642
+2,130
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$342K ﹤0.01%
7,675
-2,674
NSC icon
1565
Norfolk Southern
NSC
$66.2B
$341K ﹤0.01%
1,135
-61
CGSM icon
1566
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$341K ﹤0.01%
+12,922
CCBG icon
1567
Capital City Bank Group
CCBG
$768M
$340K ﹤0.01%
8,124
+61
DLB icon
1568
Dolby
DLB
$6.43B
$337K ﹤0.01%
4,663
-813
ZBRA icon
1569
Zebra Technologies
ZBRA
$12.9B
$336K ﹤0.01%
1,131
+252
EMO
1570
ClearBridge Energy Midstream Opportunity Fund
EMO
$821M
$336K ﹤0.01%
7,475
LDRI
1571
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$336K ﹤0.01%
13,074
+138
NRP icon
1572
Natural Resource Partners
NRP
$1.34B
$334K ﹤0.01%
+3,177
BITB icon
1573
Bitwise Bitcoin ETF
BITB
$3.29B
$333K ﹤0.01%
5,358
+319
HUT
1574
Hut 8
HUT
$4.35B
$333K ﹤0.01%
+9,572
RL icon
1575
Ralph Lauren
RL
$22.3B
$331K ﹤0.01%
1,055
+61
61 62
63
64 65