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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$3.43M 0.03%
9,480
+33
LEN icon
452
Lennar Class A
LEN
$32.9B
$3.4M 0.03%
30,743
+394
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.4M 0.03%
67,748
-9,394
RGLD icon
454
Royal Gold
RGLD
$16.9B
$3.39M 0.03%
19,077
+12,356
JVAL icon
455
JPMorgan US Value Factor ETF
JVAL
$567M
$3.37M 0.03%
76,234
-18,292
COP icon
456
ConocoPhillips
COP
$113B
$3.37M 0.03%
37,503
+7,194
BMY icon
457
Bristol-Myers Squibb
BMY
$104B
$3.35M 0.03%
72,476
+9,513
WMB icon
458
Williams Companies
WMB
$75.2B
$3.35M 0.03%
53,353
+11,792
VUSB icon
459
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.32M 0.03%
66,545
-3,958
CGGR icon
460
Capital Group Growth ETF
CGGR
$18.4B
$3.31M 0.03%
81,481
+24,533
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$3.31M 0.03%
147,849
+7,456
HOOD icon
462
Robinhood
HOOD
$120B
$3.3M 0.03%
35,282
+16,502
AFL icon
463
Aflac
AFL
$57.1B
$3.3M 0.03%
31,297
-900
SYK icon
464
Stryker
SYK
$140B
$3.29M 0.03%
8,325
+2,066
IFRA icon
465
iShares US Infrastructure ETF
IFRA
$3.15B
$3.29M 0.03%
66,880
-13,516
FTSD icon
466
Franklin Short Duration US Government ETF
FTSD
$259M
$3.28M 0.03%
36,131
-28,439
CMI icon
467
Cummins
CMI
$70.1B
$3.28M 0.03%
10,001
+1,535
MU icon
468
Micron Technology
MU
$264B
$3.26M 0.03%
26,467
-9,001
ADP icon
469
Automatic Data Processing
ADP
$105B
$3.26M 0.03%
10,577
+855
RNR icon
470
RenaissanceRe
RNR
$12.3B
$3.25M 0.03%
13,372
+106
VPU icon
471
Vanguard Utilities ETF
VPU
$7.89B
$3.24M 0.03%
18,338
+1,616
CEG icon
472
Constellation Energy
CEG
$113B
$3.23M 0.03%
10,009
-2,566
FTHI icon
473
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$3.23M 0.03%
141,190
+7,622
CB icon
474
Chubb
CB
$116B
$3.2M 0.03%
11,051
+2,537
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$3.19M 0.03%
84,104
-146,729
17 18
19
20 21