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
EDOW icon
1851
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$204K ﹤0.01%
+5,112
CQP icon
1852
Cheniere Energy
CQP
$30.2B
$204K ﹤0.01%
3,792
+4
LOGI icon
1853
Logitech
LOGI
$14.4B
$203K ﹤0.01%
+1,855
PAAA icon
1854
PGIM AAA CLO ETF
PAAA
$8.53B
$203K ﹤0.01%
3,939
-1,841
XISE icon
1855
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$202K ﹤0.01%
6,697
-1,205
BLE
1856
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
19,357
LVHI icon
1857
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$202K ﹤0.01%
+5,817
BBAI icon
1858
BigBear.ai
BBAI
$1.9B
$202K ﹤0.01%
+30,956
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$202K ﹤0.01%
+4,476
NMT icon
1860
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$200K ﹤0.01%
17,200
CHW
1861
Calamos Global Dynamic Income Fund
CHW
$517M
$200K ﹤0.01%
26,526
+1
KC
1862
Kingsoft Cloud Holdings
KC
$5.09B
$200K ﹤0.01%
13,377
-2,095
CRNC icon
1863
Cerence
CRNC
$389M
$199K ﹤0.01%
+16,011
MLN icon
1864
VanEck Long Muni ETF
MLN
$700M
$199K ﹤0.01%
+11,385
ALHC icon
1865
Alignment Healthcare
ALHC
$4.29B
$196K ﹤0.01%
11,230
+665
NATR icon
1866
Nature's Sunshine
NATR
$471M
$195K ﹤0.01%
+12,585
OBDC icon
1867
Blue Owl Capital
OBDC
$5.77B
$195K ﹤0.01%
15,258
-33,097
KEP icon
1868
Korea Electric Power
KEP
$19.6B
$195K ﹤0.01%
+14,911
HAYW icon
1869
Hayward Holdings
HAYW
$3.3B
$195K ﹤0.01%
12,868
-20,994
BTZ icon
1870
BlackRock Credit Allocation Income Trust
BTZ
$968M
$182K ﹤0.01%
16,428
+5
LBTYA icon
1871
Liberty Global Class A
LBTYA
$4B
$181K ﹤0.01%
+15,805
ECAT icon
1872
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$179K ﹤0.01%
10,918
-235
ETV
1873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$178K ﹤0.01%
12,525
+62
BRSL
1874
Brightstar Lottery PLC
BRSL
$2.33B
$178K ﹤0.01%
+10,343
ETB
1875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$177K ﹤0.01%
11,771
+293
73 74
75
76 77