IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$330M 2.95%
2,573,361
+145,916
2
$319M 2.85%
7,335,218
+660,265
3
$245M 2.19%
963,471
+33,200
4
$218M 1.95%
1,169,651
+23,581
5
$204M 1.83%
305,277
-9,042
6
$190M 1.7%
6,592,015
+702,103
7
$186M 1.66%
953,726
-152,351
8
$168M 1.51%
324,959
+11,724
9
$151M 1.35%
227,255
+10,560
10
$145M 1.3%
2,066,731
+200,524
11
$118M 1.06%
3,062,464
-8,282
12
$115M 1.03%
1,357,176
+94,490
13
$113M 1.01%
187,778
-16,367
14
$106M 0.95%
483,865
+14,507
15
$102M 0.92%
979,578
+24,588
16
$91.6M 0.82%
1,547,859
+200,156
17
$90.3M 0.81%
1,152,879
+21,287
18
$85.2M 0.76%
1,292,351
+406,743
19
$84.3M 0.75%
2,205,984
+236,757
20
$83.9M 0.75%
1,127,523
+41,595
21
$83.8M 0.75%
2,291,918
+230,828
22
$83M 0.74%
3,526,077
+338,775
23
$82.6M 0.74%
3,136,387
+30,300
24
$75.3M 0.67%
1,612,498
+53,285
25
$73.7M 0.66%
1,066,448
-46,336
1
2 3 4 5