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
LVS icon
1701
Las Vegas Sands
LVS
$45B
$265K ﹤0.01%
+4,923
CF icon
1702
CF Industries
CF
$12.3B
$264K ﹤0.01%
2,940
-2,142
PK icon
1703
Park Hotels & Resorts
PK
$2.19B
$264K ﹤0.01%
23,801
-712
RYAAY icon
1704
Ryanair
RYAAY
$37B
$263K ﹤0.01%
+4,376
BBT
1705
Beacon Financial Corp
BBT
$2.35B
$263K ﹤0.01%
+11,087
CCD
1706
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$261K ﹤0.01%
12,419
+1,907
CSD icon
1707
Invesco S&P Spin-Off ETF
CSD
$81.6M
$261K ﹤0.01%
2,805
AIT icon
1708
Applied Industrial Technologies
AIT
$9.68B
$261K ﹤0.01%
+1,000
STAG icon
1709
STAG Industrial
STAG
$7B
$260K ﹤0.01%
7,376
-61
GARP
1710
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$260K ﹤0.01%
+3,964
BCE icon
1711
BCE
BCE
$21.6B
$259K ﹤0.01%
11,073
-276
SW
1712
Smurfit Westrock
SW
$19.9B
$259K ﹤0.01%
6,082
+1,126
LOAR icon
1713
Loar Holdings
LOAR
$6.36B
$258K ﹤0.01%
3,230
+77
GMAR icon
1714
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$258K ﹤0.01%
6,434
DRS icon
1715
Leonardo DRS
DRS
$8.66B
$258K ﹤0.01%
5,679
+1,267
DKS icon
1716
Dick's Sporting Goods
DKS
$18.7B
$258K ﹤0.01%
+1,160
EDV icon
1717
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$258K ﹤0.01%
+3,765
HUMN
1718
Roundhill Humanoid Robotics ETF
HUMN
$32M
$257K ﹤0.01%
+8,535
FHB icon
1719
First Hawaiian
FHB
$3.25B
$257K ﹤0.01%
10,333
-23
RECS icon
1720
Columbia Research Enhanced Core ETF
RECS
$4.55B
$256K ﹤0.01%
6,354
+442
EWN icon
1721
iShares MSCI Netherlands ETF
EWN
$278M
$256K ﹤0.01%
4,414
+711
HYLS icon
1722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$255K ﹤0.01%
6,063
+165
CHAT icon
1723
Roundhill Generative AI & Technology ETF
CHAT
$962M
$255K ﹤0.01%
+4,145
BDJ icon
1724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$255K ﹤0.01%
27,978
+408
FELV icon
1725
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$253K ﹤0.01%
7,555
+28
67 68
69
70 71