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
XNTK icon
1776
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$229K ﹤0.01%
+840
IIM icon
1777
Invesco Value Municipal Income Trust
IIM
$610M
$228K ﹤0.01%
18,200
FFIV icon
1778
F5
FFIV
$16B
$228K ﹤0.01%
+705
BRBR icon
1779
BellRing Brands
BRBR
$1.99B
$227K ﹤0.01%
6,255
+1,461
CRUS icon
1780
Cirrus Logic
CRUS
$6.85B
$227K ﹤0.01%
1,814
-324
ARKW icon
1781
ARK Web x.0 ETF
ARKW
$1.67B
$227K ﹤0.01%
+1,300
PALL icon
1782
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$227K ﹤0.01%
+1,988
ARWR icon
1783
Arrowhead Research
ARWR
$8.91B
$227K ﹤0.01%
+6,577
CWI icon
1784
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$227K ﹤0.01%
6,490
ALAI icon
1785
Alger AI Enablers & Adopters ETF
ALAI
$293M
$227K ﹤0.01%
+6,042
PI icon
1786
Impinj
PI
$3.01B
$226K ﹤0.01%
+1,253
CAE icon
1787
CAE Inc
CAE
$9.69B
$226K ﹤0.01%
7,640
-3,858
IFF icon
1788
International Flavors & Fragrances
IFF
$19.3B
$226K ﹤0.01%
+3,673
CNNE icon
1789
Cannae Holdings
CNNE
$618M
$225K ﹤0.01%
12,315
-576
SLF icon
1790
Sun Life Financial
SLF
$36.3B
$225K ﹤0.01%
+3,749
CX icon
1791
Cemex
CX
$16.5B
$225K ﹤0.01%
+25,022
WCC icon
1792
WESCO International
WCC
$13.7B
$224K ﹤0.01%
1,058
-297
IWC icon
1793
iShares Micro-Cap ETF
IWC
$1.28B
$223K ﹤0.01%
1,496
-266
TEM
1794
Tempus AI
TEM
$9.48B
$223K ﹤0.01%
+2,762
IBP icon
1795
Installed Building Products
IBP
$8.43B
$223K ﹤0.01%
+902
EVUS icon
1796
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$222K ﹤0.01%
+7,053
DSM
1797
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$221K ﹤0.01%
37,340
SHYM
1798
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$221K ﹤0.01%
9,872
+24
AEG icon
1799
Aegon
AEG
$10.7B
$220K ﹤0.01%
27,589
-1,912
MEGI
1800
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$220K ﹤0.01%
15,000
70 71
72
73 74