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
$6.01B
$330K ﹤0.01%
4,656
+900
TMSL icon
1578
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$330K ﹤0.01%
+9,369
AAON icon
1579
Aaon
AAON
$8.16B
$329K ﹤0.01%
3,518
-5,741
APTV icon
1580
Aptiv
APTV
$12.8B
$328K ﹤0.01%
3,804
-1,432
URA icon
1581
Global X Uranium ETF
URA
$7.92B
$327K ﹤0.01%
6,861
+1,239
TDVI icon
1582
FT Vest Technology Dividend Target Income ETF
TDVI
$368M
$327K ﹤0.01%
11,408
+3,690
FROG icon
1583
JFrog
FROG
$5.42B
$326K ﹤0.01%
6,897
+377
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$13.2B
$325K ﹤0.01%
6,969
+1,502
OKLO
1585
Oklo
OKLO
$13.3B
$324K ﹤0.01%
2,907
-1,070
AIP icon
1586
Arteris
AIP
$1.12B
$323K ﹤0.01%
31,978
+8,833
BANF icon
1587
BancFirst
BANF
$3.86B
$323K ﹤0.01%
+2,553
CGHM
1588
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$322K ﹤0.01%
+12,729
RPG icon
1589
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$322K ﹤0.01%
6,742
+3
CRSP icon
1590
CRISPR Therapeutics
CRSP
$5.48B
$321K ﹤0.01%
+4,955
GSSC icon
1591
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$319K ﹤0.01%
4,266
+456
LCR icon
1592
Leuthold Core ETF
LCR
$70.5M
$318K ﹤0.01%
8,379
-827
KNX icon
1593
Knight Transportation
KNX
$10.8B
$318K ﹤0.01%
8,051
-2,879
SDVD icon
1594
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$857M
$317K ﹤0.01%
14,679
+4,834
EWQ icon
1595
iShares MSCI France ETF
EWQ
$437M
$316K ﹤0.01%
7,204
-20,060
MNDY icon
1596
monday.com
MNDY
$3.2B
$316K ﹤0.01%
1,632
+493
UPST icon
1597
Upstart Holdings
UPST
$3.18B
$316K ﹤0.01%
6,227
-1,550
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$316K ﹤0.01%
3,858
-694
DERM icon
1599
Journey Medical
DERM
$139M
$316K ﹤0.01%
44,350
-11,000
ABG icon
1600
Asbury Automotive
ABG
$3.86B
$316K ﹤0.01%
1,291
-17
62 63
64
65 66