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
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
326
CyberArk
CYBR
$23.5B
$5.11M 0.05%
12,561
+3,406
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$5.1M 0.05%
201,049
+8,812
USB icon
328
US Bancorp
USB
$79.2B
$5.04M 0.05%
111,474
+20,199
ADM icon
329
Archer Daniels Midland
ADM
$28.7B
$5.03M 0.05%
95,391
-609
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.02M 0.05%
149,486
+7,286
RSST icon
331
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$5M 0.05%
214,379
+11,872
USTB icon
332
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$4.99M 0.05%
98,105
+46,826
FAS icon
333
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$4.97M 0.05%
29,463
+26,450
BRTR icon
334
BlackRock Total Return ETF
BRTR
$327M
$4.95M 0.05%
97,946
-1,331
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.94M 0.05%
199,201
-723
DMBS icon
336
DoubleLine Mortgage ETF
DMBS
$643M
$4.94M 0.05%
100,594
+9,157
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$4.93M 0.05%
64,776
-15,886
MMM icon
338
3M
MMM
$91.9B
$4.92M 0.05%
32,311
-8,491
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$38.3B
$4.87M 0.05%
204,510
+18,300
SNOW icon
340
Snowflake
SNOW
$89.8B
$4.87M 0.05%
21,767
+7,055
SHOP icon
341
Shopify
SHOP
$208B
$4.86M 0.05%
42,159
+2,417
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$4.84M 0.05%
30,012
-1,279
LRCX icon
343
Lam Research
LRCX
$201B
$4.83M 0.05%
49,638
+4,656
FEMS icon
344
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$4.83M 0.05%
118,955
+5,004
SUSL icon
345
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$4.76M 0.05%
43,930
+230
XPND icon
346
First Trust Expanded Technology ETF
XPND
$36.4M
$4.76M 0.05%
141,266
-10,296
BSMP icon
347
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$4.75M 0.05%
193,682
+1,455
AINP
348
Allspring Income Plus ETF
AINP
$203M
$4.74M 0.05%
188,771
DFEM icon
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$4.74M 0.05%
159,722
+24,641
ACN icon
350
Accenture
ACN
$169B
$4.72M 0.05%
15,800
+643
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14
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