IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$8.42B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$11.2B
AUM Growth
+$1.21B
(+12%)
Holding
2,119
Top Buys
| 1 | +$48.1M | |
| 2 | +$27.9M | |
| 3 | +$25.4M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$25M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$22.2M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$28.6M | |
| 3 | +$23.9M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Senseonics Holdings Inc
SENS
$281M
| – | – |
-600
|
|
||
2102
Skyward Specialty Insurance
SKWD
$2.13B
| – | – |
-6,266
|
|
||
2103
Solid Power
SLDP
$735M
| – | – |
-11,613
|
|
||
2104
SLM Corp
SLM
$3.8B
| – | – |
-6,212
|
|
||
2105
SelectQuote
SLQT
$139M
| – | – |
-11,251
|
|
||
2106
Invesco S&P 500 GARP ETF
SPGP
$2.34B
| – | – |
-1,864
|
|
||
2107
TransDigm Group
TDG
$74.9B
| – | – |
-648
|
|
||
2108
Triumph Financial Inc
TFIN
$1.46B
| – | – |
-7,791
|
|
||
2109
Transmedics
TMDX
$5.08B
| – | – |
-1,770
|
|
||
2110
Touchstone Securitized Income ETF
TSEC
$129M
| – | – |
-28,878
|
|
||
2111
Tower Semiconductor
TSEM
$13.9B
| – | – |
-87,480
|
|
||
2112
10x Genomics
TXG
$2.89B
| – | – |
-42,124
|
|
||
2113
Energy Fuels
UUUU
$5.25B
| – | – |
-18,191
|
|
||
2114
Vanguard Core Bond ETF
VCRB
$5.91B
| – | – |
-2,861
|
|
||
|
VRNA
2115
DELISTED
Verona Pharma
VRNA
| – | – |
-7,169
|
|
||
2116
Verra Mobility
VRRM
$2.54B
| – | – |
-23,575
|
|
||
2117
Virtus Investment Partners
VRTS
$944M
| – | – |
-2,131
|
|
||
2118
Vestis
VSTS
$1.01B
| – | – |
-16,201
|
|
||
|
WBA
2119
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,335
|
|