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
WPM icon
376
Wheaton Precious Metals
WPM
$49B
$4.16M 0.04%
46,353
+9,192
SIHY icon
377
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$4.15M 0.04%
90,140
+8,715
BSJQ icon
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.15M 0.04%
177,751
-16,049
TRMB icon
379
Trimble
TRMB
$19.8B
$4.12M 0.04%
54,203
+4,222
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.11M 0.04%
61,158
+3,587
LOW icon
381
Lowe's Companies
LOW
$138B
$4.11M 0.04%
18,514
+1,330
AXS icon
382
AXIS Capital
AXS
$7.7B
$4.1M 0.04%
39,447
+4,544
FIW icon
383
First Trust Water ETF
FIW
$1.94B
$4.09M 0.04%
37,918
-562
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$4.09M 0.04%
42,087
-5,809
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.07M 0.04%
38,274
+935
EG icon
386
Everest Group
EG
$13.2B
$4.04M 0.04%
11,898
+2,311
LQDH icon
387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$629M
$4.02M 0.04%
+43,505
GSUS icon
388
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$4.01M 0.04%
46,842
+1,774
LIN icon
389
Linde
LIN
$189B
$3.99M 0.04%
8,501
+304
ISRG icon
390
Intuitive Surgical
ISRG
$202B
$3.98M 0.04%
7,323
+1,829
CI icon
391
Cigna
CI
$72.2B
$3.97M 0.04%
12,000
+2,103
ICLR icon
392
Icon
ICLR
$13.6B
$3.97M 0.04%
27,262
+8,592
DOX icon
393
Amdocs
DOX
$8.33B
$3.93M 0.04%
43,126
-6,620
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.93M 0.04%
33,814
+2,646
SCHJ icon
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$3.92M 0.04%
158,176
+539
BSCS icon
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.92M 0.04%
191,291
-22,277
JIRE icon
397
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$3.91M 0.04%
55,301
+1,012
CHRD icon
398
Chord Energy
CHRD
$5.48B
$3.9M 0.04%
40,305
+8,234
SRE icon
399
Sempra
SRE
$59.4B
$3.89M 0.04%
51,376
+560
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$45.9B
$3.88M 0.04%
42,242
-139
14 15
16
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