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
ORI icon
401
Old Republic International
ORI
$10.9B
$3.87M 0.04%
100,782
+12,070
DFUS icon
402
Dimensional US Equity ETF
DFUS
$18B
$3.87M 0.04%
57,767
+1,152
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.86M 0.04%
217,116
+12,764
UNP icon
404
Union Pacific
UNP
$140B
$3.86M 0.04%
16,782
-853
MS icon
405
Morgan Stanley
MS
$276B
$3.86M 0.04%
27,389
-3,354
TSEM icon
406
Tower Semiconductor
TSEM
$13B
$3.79M 0.04%
87,480
+8,090
AVUV icon
407
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.79M 0.04%
41,618
+5,941
MCK icon
408
McKesson
MCK
$99.4B
$3.78M 0.04%
5,162
-161
FTRB icon
409
Federated Hermes Total Return Bond ETF
FTRB
$345M
$3.75M 0.04%
149,527
-7,700
ED icon
410
Consolidated Edison
ED
$34.8B
$3.73M 0.04%
37,140
-3,241
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.72M 0.04%
17,129
-14,305
BUFG icon
412
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$3.72M 0.04%
145,503
+6,143
INDB icon
413
Independent Bank
INDB
$3.67B
$3.71M 0.04%
58,939
+5,149
STLA icon
414
Stellantis
STLA
$33.1B
$3.71M 0.04%
369,400
+94,221
CMCSA icon
415
Comcast
CMCSA
$100B
$3.7M 0.04%
103,599
+7,200
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.69M 0.04%
43,880
+166
FNV icon
417
Franco-Nevada
FNV
$39.1B
$3.68M 0.04%
22,471
-2,881
OZK icon
418
Bank OZK
OZK
$5.22B
$3.68M 0.04%
78,227
+5,066
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.68M 0.04%
19,515
+4,358
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.67M 0.04%
48,959
+895
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.67M 0.04%
13,612
-758
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.66M 0.04%
37,566
-2,915
CTSH icon
423
Cognizant
CTSH
$38.2B
$3.65M 0.04%
46,783
+1,335
IGF icon
424
iShares Global Infrastructure ETF
IGF
$8.88B
$3.64M 0.04%
61,502
+1,458
DUK icon
425
Duke Energy
DUK
$92.2B
$3.63M 0.04%
30,738
+23
15 16
17
18 19