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
EDOW icon
1851
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$204K ﹤0.01%
+5,112
CQP icon
1852
Cheniere Energy
CQP
$25.8B
$204K ﹤0.01%
3,792
+4
LOGI icon
1853
Logitech
LOGI
$15.3B
$203K ﹤0.01%
+1,855
PAAA icon
1854
PGIM AAA CLO ETF
PAAA
$5.54B
$203K ﹤0.01%
3,939
-1,841
XISE icon
1855
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$202K ﹤0.01%
6,697
-1,205
BLE icon
1856
BlackRock Municipal Income Trust II
BLE
$496M
$202K ﹤0.01%
19,357
LVHI icon
1857
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$202K ﹤0.01%
+5,817
BBAI icon
1858
BigBear.ai
BBAI
$2.46B
$202K ﹤0.01%
+30,956
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$202K ﹤0.01%
+4,476
NMT icon
1860
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$200K ﹤0.01%
17,200
CHW
1861
Calamos Global Dynamic Income Fund
CHW
$459M
$200K ﹤0.01%
26,526
+1
KC
1862
Kingsoft Cloud Holdings
KC
$3.23B
$200K ﹤0.01%
13,377
-2,095
CRNC icon
1863
Cerence
CRNC
$482M
$199K ﹤0.01%
+16,011
MLN icon
1864
VanEck Long Muni ETF
MLN
$644M
$199K ﹤0.01%
+11,385
ALHC icon
1865
Alignment Healthcare
ALHC
$4.08B
$196K ﹤0.01%
11,230
+665
NATR icon
1866
Nature's Sunshine
NATR
$394M
$195K ﹤0.01%
+12,585
OBDC icon
1867
Blue Owl Capital
OBDC
$6.49B
$195K ﹤0.01%
15,258
-33,097
KEP icon
1868
Korea Electric Power
KEP
$21.2B
$195K ﹤0.01%
+14,911
HAYW icon
1869
Hayward Holdings
HAYW
$3.47B
$195K ﹤0.01%
12,868
-20,994
BTZ icon
1870
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$182K ﹤0.01%
16,428
+5
LBTYA icon
1871
Liberty Global Class A
LBTYA
$3.67B
$181K ﹤0.01%
+15,805
ECAT icon
1872
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$179K ﹤0.01%
10,918
-235
ETV
1873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$178K ﹤0.01%
12,525
+62
BRSL
1874
Brightstar Lottery PLC
BRSL
$3.02B
$178K ﹤0.01%
+10,343
ETB
1875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$177K ﹤0.01%
11,771
+293
73 74
75
76 77