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
PCH icon
1576
PotlatchDeltic
PCH
$3.18B
$331K ﹤0.01%
8,117
-1,598
BLV icon
1577
Vanguard Long-Term Bond ETF
BLV
$5.76B
$330K ﹤0.01%
4,656
+900
TMSL icon
1578
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.16B
$330K ﹤0.01%
+9,369
AAON icon
1579
Aaon
AAON
$6.06B
$329K ﹤0.01%
3,518
-5,741
APTV icon
1580
Aptiv
APTV
$16.6B
$328K ﹤0.01%
3,804
-1,432
URA icon
1581
Global X Uranium ETF
URA
$5.01B
$327K ﹤0.01%
6,861
+1,239
TDVI icon
1582
FT Vest Technology Dividend Target Income ETF
TDVI
$215M
$327K ﹤0.01%
11,408
+3,690
FROG icon
1583
JFrog
FROG
$7.61B
$326K ﹤0.01%
6,897
+377
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$12.8B
$325K ﹤0.01%
6,969
+1,502
OKLO
1585
Oklo
OKLO
$11.8B
$324K ﹤0.01%
2,907
-1,070
AIP icon
1586
Arteris
AIP
$667M
$323K ﹤0.01%
31,978
+8,833
BANF icon
1587
BancFirst
BANF
$3.73B
$323K ﹤0.01%
+2,553
CGHM
1588
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$322K ﹤0.01%
+12,729
RPG icon
1589
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$322K ﹤0.01%
6,742
+3
CRSP icon
1590
CRISPR Therapeutics
CRSP
$5.25B
$321K ﹤0.01%
+4,955
GSSC icon
1591
GS ActiveBeta US Small Cap Equity ETF
GSSC
$735M
$319K ﹤0.01%
4,266
+456
LCR icon
1592
Leuthold Core ETF
LCR
$69.3M
$318K ﹤0.01%
8,379
-827
KNX icon
1593
Knight Transportation
KNX
$8.61B
$318K ﹤0.01%
8,051
-2,879
SDVD icon
1594
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$711M
$317K ﹤0.01%
14,679
+4,834
EWQ icon
1595
iShares MSCI France ETF
EWQ
$393M
$316K ﹤0.01%
7,204
-20,060
MNDY icon
1596
monday.com
MNDY
$7.52B
$316K ﹤0.01%
1,632
+493
UPST icon
1597
Upstart Holdings
UPST
$4.49B
$316K ﹤0.01%
6,227
-1,550
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$316K ﹤0.01%
3,858
-694
DERM icon
1599
Journey Medical
DERM
$210M
$316K ﹤0.01%
44,350
-11,000
ABG icon
1600
Asbury Automotive
ABG
$4.73B
$316K ﹤0.01%
1,291
-17
62 63
64
65 66