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
XTEN icon
1751
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$245K ﹤0.01%
+5,246
HALO icon
1752
Halozyme
HALO
$7.95B
$245K ﹤0.01%
+3,335
GRAB icon
1753
Grab
GRAB
$16.5B
$243K ﹤0.01%
40,373
+878
RLGT icon
1754
Radiant Logistics
RLGT
$343M
$242K ﹤0.01%
41,044
+3,420
ONTO icon
1755
Onto Innovation
ONTO
$9.79B
$242K ﹤0.01%
+1,872
IPAC icon
1756
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$239K ﹤0.01%
3,259
-473
FJAN icon
1757
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$238K ﹤0.01%
4,743
CFLT icon
1758
Confluent
CFLT
$11B
$236K ﹤0.01%
+11,914
NTES icon
1759
NetEase
NTES
$72.2B
$236K ﹤0.01%
+1,552
COHR icon
1760
Coherent
COHR
$47.6B
$236K ﹤0.01%
+2,189
XRAY icon
1761
Dentsply Sirona
XRAY
$2.66B
$236K ﹤0.01%
18,563
-91
SOUN icon
1762
SoundHound AI
SOUN
$3.47B
$235K ﹤0.01%
14,640
-7,073
PFM icon
1763
Invesco Dividend Achievers ETF
PFM
$757M
$235K ﹤0.01%
4,624
-22
JKHY icon
1764
Jack Henry & Associates
JKHY
$12.1B
$235K ﹤0.01%
1,575
-681
FVAL icon
1765
Fidelity Value Factor ETF
FVAL
$1.13B
$234K ﹤0.01%
3,396
+154
WAT icon
1766
Waters Corp
WAT
$31B
$234K ﹤0.01%
779
-532
PPLT icon
1767
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$233K ﹤0.01%
+1,634
GSWO
1768
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
$233K ﹤0.01%
+4,096
ITM icon
1769
VanEck Intermediate Muni ETF
ITM
$2.2B
$232K ﹤0.01%
4,986
-14,107
EIS icon
1770
iShares MSCI Israel ETF
EIS
$900M
$232K ﹤0.01%
+2,315
NRG icon
1771
NRG Energy
NRG
$34.4B
$232K ﹤0.01%
1,430
-150
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$232K ﹤0.01%
9,335
+136
APLS icon
1773
Apellis Pharmaceuticals
APLS
$2.58B
$231K ﹤0.01%
10,190
-2,393
ICLN icon
1774
iShares Global Clean Energy ETF
ICLN
$2.07B
$231K ﹤0.01%
14,897
+170
SPHY icon
1775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$229K ﹤0.01%
9,578
-2,493
69 70
71
72 73