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
VSAT icon
1826
Viasat
VSAT
$4.38B
$212K ﹤0.01%
+7,229
ARLP icon
1827
Alliance Resource Partners
ARLP
$3.01B
$211K ﹤0.01%
8,347
+81
NUEM icon
1828
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
$211K ﹤0.01%
+5,898
MUSA icon
1829
Murphy USA
MUSA
$7.58B
$210K ﹤0.01%
+541
CROX icon
1830
Crocs
CROX
$4.64B
$210K ﹤0.01%
+2,511
THNQ icon
1831
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$209K ﹤0.01%
+3,270
PAC icon
1832
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$209K ﹤0.01%
+881
TAXF icon
1833
American Century Diversified Municipal Bond ETF
TAXF
$536M
$208K ﹤0.01%
4,150
-1,141
AVT icon
1834
Avnet
AVT
$3.95B
$208K ﹤0.01%
3,981
+190
GPIX icon
1835
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$207K ﹤0.01%
+3,972
STRA icon
1836
Strategic Education
STRA
$1.95B
$207K ﹤0.01%
+2,407
SON icon
1837
Sonoco
SON
$4.28B
$206K ﹤0.01%
+4,791
RNA icon
1838
Avidity Biosciences
RNA
$10.9B
$206K ﹤0.01%
+4,736
MBLY icon
1839
Mobileye
MBLY
$8.18B
$206K ﹤0.01%
+14,600
TRU icon
1840
TransUnion
TRU
$16.7B
$206K ﹤0.01%
+2,459
PNW icon
1841
Pinnacle West Capital
PNW
$10.6B
$206K ﹤0.01%
+2,295
XCCC icon
1842
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$206K ﹤0.01%
+5,241
XFLT
1843
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$206K ﹤0.01%
38,791
+9,127
RWR icon
1844
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$205K ﹤0.01%
2,045
-421
NIO icon
1845
NIO
NIO
$12.4B
$205K ﹤0.01%
26,916
+142
MNTN
1846
MNTN Inc
MNTN
$858M
$204K ﹤0.01%
+11,023
MDV
1847
Modiv Industrial
MDV
$152M
$204K ﹤0.01%
13,964
+156
AVB icon
1848
AvalonBay Communities
AVB
$25.7B
$204K ﹤0.01%
1,057
-104
GRFS icon
1849
Grifois
GRFS
$6.07B
$204K ﹤0.01%
+20,508
UFPI icon
1850
UFP Industries
UFPI
$5.52B
$204K ﹤0.01%
2,184
-721
72 73
74
75 76