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
PCH
1576
DELISTED
PotlatchDeltic
PCH
$331K ﹤0.01%
8,117
-1,598
BLV icon
1577
Vanguard Long-Term Bond ETF
BLV
$5.98B
$330K ﹤0.01%
4,656
+900
TMSL icon
1578
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$330K ﹤0.01%
+9,369
AAON icon
1579
Aaon
AAON
$7.21B
$329K ﹤0.01%
3,518
-5,741
APTV icon
1580
Aptiv
APTV
$15.5B
$328K ﹤0.01%
3,804
-1,432
URA icon
1581
Global X Uranium ETF
URA
$6.78B
$327K ﹤0.01%
6,861
+1,239
TDVI icon
1582
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$327K ﹤0.01%
11,408
+3,690
FROG icon
1583
JFrog
FROG
$4.86B
$326K ﹤0.01%
6,897
+377
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$13.9B
$325K ﹤0.01%
6,969
+1,502
OKLO
1585
Oklo
OKLO
$9.1B
$324K ﹤0.01%
2,907
-1,070
AIP icon
1586
Arteris
AIP
$660M
$323K ﹤0.01%
31,978
+8,833
BANF icon
1587
BancFirst
BANF
$3.65B
$323K ﹤0.01%
+2,553
CGHM
1588
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$322K ﹤0.01%
+12,729
RPG icon
1589
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$322K ﹤0.01%
6,742
+3
CRSP icon
1590
CRISPR Therapeutics
CRSP
$5.42B
$321K ﹤0.01%
+4,955
GSSC icon
1591
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$319K ﹤0.01%
4,266
+456
LCR icon
1592
Leuthold Core ETF
LCR
$69.2M
$318K ﹤0.01%
8,379
-827
KNX icon
1593
Knight Transportation
KNX
$9.23B
$318K ﹤0.01%
8,051
-2,879
SDVD icon
1594
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$317K ﹤0.01%
14,679
+4,834
EWQ icon
1595
iShares MSCI France ETF
EWQ
$353M
$316K ﹤0.01%
7,204
-20,060
MNDY icon
1596
monday.com
MNDY
$4.06B
$316K ﹤0.01%
1,632
+493
UPST icon
1597
Upstart Holdings
UPST
$2.64B
$316K ﹤0.01%
6,227
-1,550
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$316K ﹤0.01%
3,858
-694
DERM icon
1599
Journey Medical
DERM
$258M
$316K ﹤0.01%
44,350
-11,000
ABG icon
1600
Asbury Automotive
ABG
$3.94B
$316K ﹤0.01%
1,291
-17
62 63
64
65 66