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
RWL icon
426
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$3.62M 0.04%
34,712
-1,021
MTH icon
427
Meritage Homes
MTH
$5.26B
$3.62M 0.04%
54,035
+9,309
SPGI icon
428
S&P Global
SPGI
$151B
$3.61M 0.04%
6,851
+2,248
BUFD icon
429
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$3.59M 0.04%
134,982
+17,871
SCHY icon
430
Schwab International Dividend Equity ETF
SCHY
$1.57B
$3.58M 0.04%
131,027
+2,816
MLI icon
431
Mueller Industries
MLI
$12.4B
$3.58M 0.04%
45,007
+2,328
FENI icon
432
Fidelity Enhanced International ETF
FENI
$5.36B
$3.57M 0.04%
107,388
+14,628
CGBL icon
433
Capital Group Core Balanced ETF
CGBL
$4.06B
$3.57M 0.04%
106,710
+26,228
CALM icon
434
Cal-Maine
CALM
$4.01B
$3.55M 0.04%
35,669
-2,187
BKNG icon
435
Booking.com
BKNG
$163B
$3.53M 0.04%
610
+155
EFA icon
436
iShares MSCI EAFE ETF
EFA
$68.9B
$3.52M 0.04%
39,354
-303
USMC icon
437
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$3.52M 0.04%
+56,211
BSMQ icon
438
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$3.51M 0.04%
149,088
+36,607
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$3.51M 0.04%
52,246
-4,101
DNOW icon
440
DNOW Inc
DNOW
$2.63B
$3.5M 0.04%
235,799
+21,000
GILD icon
441
Gilead Sciences
GILD
$155B
$3.49M 0.04%
31,521
+4,452
STBA icon
442
S&T Bancorp
STBA
$1.55B
$3.49M 0.04%
92,324
+9,454
USXF icon
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.48M 0.04%
64,617
+2,178
EXE
444
Expand Energy Corp
EXE
$29.3B
$3.47M 0.03%
29,632
-4,098
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.46M 0.03%
156,477
+4,170
BKHY icon
446
BNY Mellon High Yield Beta ETF
BKHY
$406M
$3.46M 0.03%
71,604
-5,769
ALE icon
447
Allete
ALE
$3.93B
$3.46M 0.03%
53,931
+3,279
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.45M 0.03%
25,910
+1,491
AEP icon
449
American Electric Power
AEP
$63.1B
$3.45M 0.03%
33,206
+2,834
HCC icon
450
Warrior Met Coal
HCC
$4.36B
$3.44M 0.03%
74,957
+6,371
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