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
XTEN icon
1751
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$245K ﹤0.01%
+5,246
HALO icon
1752
Halozyme
HALO
$7.58B
$245K ﹤0.01%
+3,335
GRAB icon
1753
Grab
GRAB
$19.9B
$243K ﹤0.01%
40,373
+878
RLGT icon
1754
Radiant Logistics
RLGT
$315M
$242K ﹤0.01%
41,044
+3,420
ONTO icon
1755
Onto Innovation
ONTO
$7.66B
$242K ﹤0.01%
+1,872
IPAC icon
1756
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$239K ﹤0.01%
3,259
-473
FJAN icon
1757
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$238K ﹤0.01%
4,743
CFLT icon
1758
Confluent
CFLT
$10.6B
$236K ﹤0.01%
+11,914
NTES icon
1759
NetEase
NTES
$85.9B
$236K ﹤0.01%
+1,552
COHR icon
1760
Coherent
COHR
$27.5B
$236K ﹤0.01%
+2,189
XRAY icon
1761
Dentsply Sirona
XRAY
$2.27B
$236K ﹤0.01%
18,563
-91
SOUN icon
1762
SoundHound AI
SOUN
$4.62B
$235K ﹤0.01%
14,640
-7,073
PFM icon
1763
Invesco Dividend Achievers ETF
PFM
$742M
$235K ﹤0.01%
4,624
-22
JKHY icon
1764
Jack Henry & Associates
JKHY
$13.5B
$235K ﹤0.01%
1,575
-681
FVAL icon
1765
Fidelity Value Factor ETF
FVAL
$1.12B
$234K ﹤0.01%
3,396
+154
WAT icon
1766
Waters Corp
WAT
$22.5B
$234K ﹤0.01%
779
-532
PPLT icon
1767
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$233K ﹤0.01%
+1,634
GLOV icon
1768
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$233K ﹤0.01%
+4,096
ITM icon
1769
VanEck Intermediate Muni ETF
ITM
$2.09B
$232K ﹤0.01%
4,986
-14,107
EIS icon
1770
iShares MSCI Israel ETF
EIS
$563M
$232K ﹤0.01%
+2,315
NRG icon
1771
NRG Energy
NRG
$30.7B
$232K ﹤0.01%
1,430
-150
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$232K ﹤0.01%
9,335
+136
APLS icon
1773
Apellis Pharmaceuticals
APLS
$3.19B
$231K ﹤0.01%
10,190
-2,393
ICLN icon
1774
iShares Global Clean Energy ETF
ICLN
$1.84B
$231K ﹤0.01%
14,897
+170
SPHY icon
1775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$229K ﹤0.01%
9,578
-2,493
69 70
71
72 73