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
XLSR icon
1801
State Street US Sector Rotation ETF
XLSR
$874M
$220K ﹤0.01%
+3,692
MAN icon
1802
ManpowerGroup
MAN
$1.4B
$220K ﹤0.01%
+5,804
DXCM icon
1803
DexCom
DXCM
$25.6B
$220K ﹤0.01%
3,263
-1,128
IHF icon
1804
iShares US Healthcare Providers ETF
IHF
$753M
$220K ﹤0.01%
4,445
+200
PSF icon
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$219K ﹤0.01%
10,543
+543
LULU icon
1806
lululemon athletica
LULU
$25.3B
$219K ﹤0.01%
1,230
-1,237
HXL icon
1807
Hexcel
HXL
$5.85B
$219K ﹤0.01%
3,490
-1,290
DNL icon
1808
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$218K ﹤0.01%
5,394
-281
SGOL icon
1809
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$218K ﹤0.01%
+5,924
NEAR icon
1810
iShares Short Maturity Bond ETF
NEAR
$3.77B
$218K ﹤0.01%
4,252
-5,269
WYNN icon
1811
Wynn Resorts
WYNN
$13.1B
$218K ﹤0.01%
+1,698
FNCL icon
1812
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$217K ﹤0.01%
2,845
-733
FJUL icon
1813
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$217K ﹤0.01%
+3,963
BIT icon
1814
BlackRock Multi-Sector Income Trust
BIT
$581M
$217K ﹤0.01%
+16,186
EXPO icon
1815
Exponent
EXPO
$3.65B
$216K ﹤0.01%
3,108
-3,516
ISBA
1816
Isabella Bank
ISBA
$403M
$215K ﹤0.01%
+6,099
SMAY icon
1817
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$214K ﹤0.01%
+8,465
GTES icon
1818
Gates Industrial
GTES
$5.53B
$213K ﹤0.01%
8,596
-5,099
VGZ icon
1819
Vista Gold
VGZ
$274M
$213K ﹤0.01%
100,000
TYG
1820
Tortoise Energy Infrastructure Corp
TYG
$864M
$213K ﹤0.01%
+4,938
GTM
1821
ZoomInfo Technologies
GTM
$3.14B
$213K ﹤0.01%
19,489
-7,765
SAIC icon
1822
Saic
SAIC
$4.53B
$212K ﹤0.01%
2,138
-511
CNH
1823
CNH Industrial
CNH
$12B
$212K ﹤0.01%
19,570
+77
TGRT icon
1824
T. Rowe Price Growth ETF
TGRT
$904M
$212K ﹤0.01%
+4,861
AB icon
1825
AllianceBernstein
AB
$3.58B
$212K ﹤0.01%
5,543
-75
71 72
73
74 75