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
DWLD icon
1601
Davis Select Worldwide ETF
DWLD
$525M
$315K ﹤0.01%
6,955
-14,408
EVR icon
1602
Evercore
EVR
$11.4B
$313K ﹤0.01%
+929
CVNA icon
1603
Carvana
CVNA
$45.3B
$311K ﹤0.01%
826
-498
TIGO icon
1604
Millicom
TIGO
$11.6B
$311K ﹤0.01%
+6,410
ACM icon
1605
Aecom
ACM
$12.2B
$311K ﹤0.01%
2,382
-1,361
RLI icon
1606
RLI Corp
RLI
$5.67B
$311K ﹤0.01%
4,765
+1,465
ASND icon
1607
Ascendis Pharma
ASND
$14.8B
$311K ﹤0.01%
1,562
-155
HUN icon
1608
Huntsman Corp
HUN
$1.99B
$310K ﹤0.01%
34,485
-605
EZBC icon
1609
Franklin Bitcoin ETF
EZBC
$403M
$309K ﹤0.01%
+4,674
CHD icon
1610
Church & Dwight Co
CHD
$23.8B
$309K ﹤0.01%
3,524
+124
ABVX
1611
Abivax
ABVX
$8.65B
$308K ﹤0.01%
+3,633
ACHR icon
1612
Archer Aviation
ACHR
$4.6B
$308K ﹤0.01%
32,191
+12,848
TYL icon
1613
Tyler Technologies
TYL
$16.1B
$308K ﹤0.01%
589
+182
KAI icon
1614
Kadant
KAI
$3.9B
$308K ﹤0.01%
+1,035
STLD icon
1615
Steel Dynamics
STLD
$26.5B
$307K ﹤0.01%
2,205
-1,762
IRT icon
1616
Independence Realty Trust
IRT
$3.91B
$307K ﹤0.01%
18,719
-489
JCPB icon
1617
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$307K ﹤0.01%
+6,451
BVN icon
1618
Compañía de Minas Buenaventura
BVN
$9.41B
$307K ﹤0.01%
+12,599
IBCP icon
1619
Independent Bank Corp
IBCP
$703M
$306K ﹤0.01%
9,890
+29
HODL icon
1620
VanEck Bitcoin Trust
HODL
$1.25B
$306K ﹤0.01%
9,464
ESI icon
1621
Element Solutions
ESI
$7.49B
$306K ﹤0.01%
12,156
-7
BIP icon
1622
Brookfield Infrastructure Partners
BIP
$17.4B
$305K ﹤0.01%
9,284
+552
JIG icon
1623
JPMorgan International Growth ETF
JIG
$372M
$305K ﹤0.01%
+4,050
HISF icon
1624
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.5M
$305K ﹤0.01%
6,747
PPC icon
1625
Pilgrim's Pride
PPC
$9.68B
$305K ﹤0.01%
+7,482
63 64
65
66 67