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
FDEC icon
1651
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$289K ﹤0.01%
5,875
CELH icon
1652
Celsius Holdings
CELH
$10.5B
$289K ﹤0.01%
+5,026
DNOV icon
1653
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$289K ﹤0.01%
6,167
+200
WTRG icon
1654
Essential Utilities
WTRG
$11B
$288K ﹤0.01%
+7,220
NMAI icon
1655
Nuveen Multi-Asset Income Fund
NMAI
$426M
$288K ﹤0.01%
22,181
+3,061
CINF icon
1656
Cincinnati Financial
CINF
$26.1B
$287K ﹤0.01%
+1,818
HLT icon
1657
Hilton Worldwide
HLT
$68.1B
$287K ﹤0.01%
1,107
-1,519
APAM icon
1658
Artisan Partners
APAM
$2.93B
$286K ﹤0.01%
6,596
+2,005
INDB icon
1659
Independent Bank
INDB
$3.8B
$286K ﹤0.01%
4,134
-54,805
FLS icon
1660
Flowserve
FLS
$8.8B
$285K ﹤0.01%
5,364
+351
RWJ icon
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$285K ﹤0.01%
+5,898
EPI icon
1662
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$284K ﹤0.01%
+6,423
AXTA icon
1663
Axalta
AXTA
$6.81B
$283K ﹤0.01%
9,902
-1,364
EBC icon
1664
Eastern Bankshares
EBC
$4.27B
$283K ﹤0.01%
15,604
-464
IONQ icon
1665
IonQ
IONQ
$16.2B
$283K ﹤0.01%
+4,601
ETHT
1666
ProShares Ultra Ether ETF
ETHT
$300M
$282K ﹤0.01%
+3,136
BBN icon
1667
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$282K ﹤0.01%
17,000
PECO icon
1668
Phillips Edison & Co
PECO
$4.56B
$282K ﹤0.01%
8,217
+129
AWI icon
1669
Armstrong World Industries
AWI
$7.96B
$281K ﹤0.01%
+1,434
ICF icon
1670
iShares Select U.S. REIT ETF
ICF
$1.87B
$281K ﹤0.01%
4,561
+2
ACLX icon
1671
Arcellx
ACLX
$3.74B
$281K ﹤0.01%
3,423
+283
MPW icon
1672
Medical Properties Trust
MPW
$3.01B
$281K ﹤0.01%
55,349
+22,156
BBWI icon
1673
Bath & Body Works
BBWI
$4.03B
$278K ﹤0.01%
10,788
+1,278
KOMP icon
1674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.36B
$277K ﹤0.01%
4,443
-593
WES icon
1675
Western Midstream Partners
WES
$16B
$276K ﹤0.01%
7,022
+254
65 66
67
68 69