IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$54.3B
$253K ﹤0.01%
265
-21
MCHP icon
1728
Microchip Technology
MCHP
$36.7B
$253K ﹤0.01%
+3,937
JFR icon
1729
Nuveen Floating Rate Income Fund
JFR
$1.21B
$253K ﹤0.01%
30,893
-1,121
VFVA icon
1730
Vanguard US Value Factor ETF
VFVA
$781M
$253K ﹤0.01%
+1,981
VGLT icon
1731
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$252K ﹤0.01%
4,437
-178
MUST icon
1732
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$252K ﹤0.01%
12,277
+304
FRT icon
1733
Federal Realty Investment Trust
FRT
$9.38B
$252K ﹤0.01%
+2,488
RYTM icon
1734
Rhythm Pharmaceuticals
RYTM
$6.1B
$252K ﹤0.01%
+2,491
OBIL icon
1735
US Treasury 12 Month Bill ETF
OBIL
$304M
$252K ﹤0.01%
5,000
FBIO icon
1736
Fortress Biotech
FBIO
$97.1M
$251K ﹤0.01%
68,000
LUV icon
1737
Southwest Airlines
LUV
$21.6B
$251K ﹤0.01%
7,869
-1,358
USRT icon
1738
iShares Core US REIT ETF
USRT
$3.6B
$251K ﹤0.01%
4,270
-232
RSPF icon
1739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$250K ﹤0.01%
3,219
+12
KT icon
1740
KT
KT
$10.8B
$250K ﹤0.01%
12,827
-1,007
REGL icon
1741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$250K ﹤0.01%
2,927
+59
ATFV icon
1742
Alger 35 ETF
ATFV
$115M
$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
$152M
$249K ﹤0.01%
+6,320
CORT icon
1745
Corcept Therapeutics
CORT
$3.62B
$248K ﹤0.01%
+2,979
KVUE icon
1746
Kenvue
KVUE
$35B
$246K ﹤0.01%
15,177
-11,730
KTF
1747
DWS Municipal Income Trust
KTF
$360M
$246K ﹤0.01%
26,838
-2,144
LBRDK icon
1748
Liberty Broadband Class C
LBRDK
$7.7B
$246K ﹤0.01%
3,873
-45
OSCR icon
1749
Oscar Health
OSCR
$4.28B
$245K ﹤0.01%
+12,966
ZBH icon
1750
Zimmer Biomet
ZBH
$18.3B
$245K ﹤0.01%
2,485
-1,300
68 69
70
71 72