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
JIVE icon
1626
JPMorgan International Value ETF
JIVE
$1.01B
$305K ﹤0.01%
+4,039
AVAV icon
1627
AeroVironment
AVAV
$11.4B
$304K ﹤0.01%
+966
GBF icon
1628
iShares Government/Credit Bond ETF
GBF
$126M
$304K ﹤0.01%
2,885
-84
PTF icon
1629
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$303K ﹤0.01%
4,050
UAMY icon
1630
United States Antimony
UAMY
$636M
$302K ﹤0.01%
+48,772
ARTY
1631
iShares Future AI & Tech ETF
ARTY
$1.88B
$302K ﹤0.01%
6,605
+1,474
HII icon
1632
Huntington Ingalls Industries
HII
$12.6B
$301K ﹤0.01%
+1,046
WY icon
1633
Weyerhaeuser
WY
$17.1B
$301K ﹤0.01%
12,126
+614
REET icon
1634
iShares Global REIT ETF
REET
$4.2B
$299K ﹤0.01%
11,703
+24
IHAK icon
1635
iShares Cybersecurity and Tech ETF
IHAK
$848M
$298K ﹤0.01%
5,685
-400
NAD icon
1636
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$297K ﹤0.01%
25,400
UUP icon
1637
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$296K ﹤0.01%
10,774
QUS icon
1638
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$296K ﹤0.01%
1,731
-154
QWLD icon
1639
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$296K ﹤0.01%
+2,108
NBB icon
1640
Nuveen Taxable Municipal Income Fund
NBB
$467M
$296K ﹤0.01%
18,228
+214
EC icon
1641
Ecopetrol
EC
$19.2B
$296K ﹤0.01%
32,098
+132
JSI icon
1642
Janus Henderson Securitized Income ETF
JSI
$1.35B
$295K ﹤0.01%
5,649
-2,525
RSPU icon
1643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$295K ﹤0.01%
3,850
-5
TSPA icon
1644
T. Rowe Price US Equity Research ETF
TSPA
$2.08B
$294K ﹤0.01%
7,024
+1,504
CTRA icon
1645
Coterra Energy
CTRA
$19.7B
$294K ﹤0.01%
+12,442
FUTU icon
1646
Futu Holdings
FUTU
$22.3B
$294K ﹤0.01%
1,690
-84
SF icon
1647
Stifel
SF
$12.8B
$294K ﹤0.01%
2,588
-221
GH icon
1648
Guardant Health
GH
$12.7B
$293K ﹤0.01%
4,684
-1,576
GGB icon
1649
Gerdau
GGB
$7.26B
$292K ﹤0.01%
94,031
+2,385
LGCY
1650
Legacy Education Inc
LGCY
$121M
$291K ﹤0.01%
30,378
+2,078
64 65
66
67 68