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
DWLD icon
1601
Davis Select Worldwide ETF
DWLD
$503M
$315K ﹤0.01%
6,955
-14,408
EVR icon
1602
Evercore
EVR
$12.9B
$313K ﹤0.01%
+929
CVNA icon
1603
Carvana
CVNA
$63.1B
$311K ﹤0.01%
826
-498
TIGO icon
1604
Millicom
TIGO
$8.91B
$311K ﹤0.01%
+6,410
ACM icon
1605
Aecom
ACM
$12.7B
$311K ﹤0.01%
2,382
-1,361
RLI icon
1606
RLI Corp
RLI
$6.07B
$311K ﹤0.01%
4,765
+1,465
ASND icon
1607
Ascendis Pharma
ASND
$12.4B
$311K ﹤0.01%
1,562
-155
HUN icon
1608
Huntsman Corp
HUN
$1.75B
$310K ﹤0.01%
34,485
-605
EZBC icon
1609
Franklin Bitcoin ETF
EZBC
$504M
$309K ﹤0.01%
+4,674
CHD icon
1610
Church & Dwight Co
CHD
$20.8B
$309K ﹤0.01%
3,524
+124
ABVX
1611
Abivax
ABVX
$8.64B
$308K ﹤0.01%
+3,633
ACHR icon
1612
Archer Aviation
ACHR
$5.56B
$308K ﹤0.01%
32,191
+12,848
TYL icon
1613
Tyler Technologies
TYL
$19.4B
$308K ﹤0.01%
589
+182
KAI icon
1614
Kadant
KAI
$3.45B
$308K ﹤0.01%
+1,035
STLD icon
1615
Steel Dynamics
STLD
$25.2B
$307K ﹤0.01%
2,205
-1,762
IRT icon
1616
Independence Realty Trust
IRT
$4.11B
$307K ﹤0.01%
18,719
-489
JCPB icon
1617
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$307K ﹤0.01%
+6,451
BVN icon
1618
Compañía de Minas Buenaventura
BVN
$7.14B
$307K ﹤0.01%
+12,599
IBCP icon
1619
Independent Bank Corp
IBCP
$725M
$306K ﹤0.01%
9,890
+29
HODL icon
1620
VanEck Bitcoin Trust
HODL
$1.58B
$306K ﹤0.01%
9,464
ESI icon
1621
Element Solutions
ESI
$6.14B
$306K ﹤0.01%
12,156
-7
BIP icon
1622
Brookfield Infrastructure Partners
BIP
$15.8B
$305K ﹤0.01%
9,284
+552
JIG icon
1623
JPMorgan International Growth ETF
JIG
$274M
$305K ﹤0.01%
+4,050
HISF icon
1624
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.1M
$305K ﹤0.01%
6,747
PPC icon
1625
Pilgrim's Pride
PPC
$9.41B
$305K ﹤0.01%
+7,482
63 64
65
66 67