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
MDYV icon
1676
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$275K ﹤0.01%
3,297
-67
FMAG icon
1677
Fidelity Magellan ETF
FMAG
$260M
$274K ﹤0.01%
7,780
+1,239
NI icon
1678
NiSource
NI
$19.5B
$274K ﹤0.01%
6,325
-2,041
SCHK icon
1679
Schwab 1000 Index ETF
SCHK
$4.75B
$273K ﹤0.01%
8,515
-1,993
STNG icon
1680
Scorpio Tankers
STNG
$2.68B
$273K ﹤0.01%
+4,878
ONON icon
1681
On Holding
ONON
$15.9B
$272K ﹤0.01%
6,419
-1,125
CSPI icon
1682
CSP Inc
CSPI
$125M
$271K ﹤0.01%
23,500
-27
BTU icon
1683
Peabody Energy
BTU
$3.47B
$271K ﹤0.01%
+10,234
SWK icon
1684
Stanley Black & Decker
SWK
$11.1B
$271K ﹤0.01%
3,642
-2,253
NKSH icon
1685
National Bankshares
NKSH
$216M
$270K ﹤0.01%
9,184
+27
CHKP icon
1686
Check Point Software Technologies
CHKP
$20.1B
$270K ﹤0.01%
1,305
-1,029
OXLC
1687
Oxford Lane Capital
OXLC
$1.33B
$270K ﹤0.01%
15,948
+9,948
OSK icon
1688
Oshkosh
OSK
$7.98B
$270K ﹤0.01%
2,081
-294
AUB icon
1689
Atlantic Union Bankshares
AUB
$5.26B
$270K ﹤0.01%
7,637
+152
AI icon
1690
C3.ai
AI
$1.98B
$269K ﹤0.01%
15,513
+4,002
MARA icon
1691
Marathon Digital Holdings
MARA
$3.76B
$268K ﹤0.01%
+14,701
SNPS icon
1692
Synopsys
SNPS
$86.3B
$268K ﹤0.01%
+544
LPLA icon
1693
LPL Financial
LPLA
$28.5B
$268K ﹤0.01%
806
-2,052
WEN icon
1694
Wendy's
WEN
$1.62B
$267K ﹤0.01%
29,158
-101
VIV icon
1695
Telefônica Brasil
VIV
$19B
$267K ﹤0.01%
+20,923
PAG icon
1696
Penske Automotive Group
PAG
$11.1B
$267K ﹤0.01%
1,534
+96
EWBC icon
1697
East-West Bancorp
EWBC
$15.8B
$267K ﹤0.01%
+2,504
AVEM icon
1698
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$266K ﹤0.01%
+3,540
RFG icon
1699
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$265K ﹤0.01%
5,205
ASTS icon
1700
AST SpaceMobile
ASTS
$17.2B
$265K ﹤0.01%
5,399
+363
66 67
68
69 70