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
SDG icon
1726
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$253K ﹤0.01%
3,044
+48
GWW icon
1727
W.W. Grainger
GWW
$48.5B
$253K ﹤0.01%
265
-21
MCHP icon
1728
Microchip Technology
MCHP
$34.6B
$253K ﹤0.01%
+3,937
JFR icon
1729
Nuveen Floating Rate Income Fund
JFR
$1.25B
$253K ﹤0.01%
30,893
-1,121
VFVA icon
1730
Vanguard US Value Factor ETF
VFVA
$748M
$253K ﹤0.01%
+1,981
VGLT icon
1731
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$252K ﹤0.01%
4,437
-178
MUST icon
1732
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$252K ﹤0.01%
12,277
+304
FRT icon
1733
Federal Realty Investment Trust
FRT
$8.77B
$252K ﹤0.01%
+2,488
RYTM icon
1734
Rhythm Pharmaceuticals
RYTM
$7.47B
$252K ﹤0.01%
+2,491
OBIL icon
1735
US Treasury 12 Month Bill ETF
OBIL
$303M
$252K ﹤0.01%
5,000
FBIO icon
1736
Fortress Biotech
FBIO
$106M
$251K ﹤0.01%
68,000
LUV icon
1737
Southwest Airlines
LUV
$21.2B
$251K ﹤0.01%
7,869
-1,358
USRT icon
1738
iShares Core US REIT ETF
USRT
$3.23B
$251K ﹤0.01%
4,270
-232
RSPF icon
1739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$250K ﹤0.01%
3,219
+12
KT icon
1740
KT
KT
$9.19B
$250K ﹤0.01%
12,827
-1,007
REGL icon
1741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$250K ﹤0.01%
2,927
+59
ATFV icon
1742
Alger 35 ETF
ATFV
$104M
$249K ﹤0.01%
+7,023
ILCB icon
1743
iShares Morningstar US Equity ETF
ILCB
$1.15B
$249K ﹤0.01%
2,697
-72
ITWO
1744
ProShares Russell 2000 High Income ETF
ITWO
$96.1M
$249K ﹤0.01%
+6,320
CORT icon
1745
Corcept Therapeutics
CORT
$8.65B
$248K ﹤0.01%
+2,979
KVUE icon
1746
Kenvue
KVUE
$33.1B
$246K ﹤0.01%
15,177
-11,730
KTF
1747
DWS Municipal Income Trust
KTF
$357M
$246K ﹤0.01%
26,838
-2,144
LBRDK icon
1748
Liberty Broadband Class C
LBRDK
$6.98B
$246K ﹤0.01%
3,873
-45
OSCR icon
1749
Oscar Health
OSCR
$4.43B
$245K ﹤0.01%
+12,966
ZBH icon
1750
Zimmer Biomet
ZBH
$18.1B
$245K ﹤0.01%
2,485
-1,300
68 69
70
71 72