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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$3.18M 0.03%
36,035
-3,866
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.18M 0.03%
43,642
-63,628
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$3.17M 0.03%
33,757
+1,360
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.14M 0.03%
65,156
-1,200
BKEM icon
480
BNY Mellon Emerging Markets Equity ETF
BKEM
$63M
$3.13M 0.03%
46,671
+4,238
BSMR icon
481
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3.12M 0.03%
133,095
+40,933
DFAR icon
482
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.12M 0.03%
132,994
+1,214
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$3.09M 0.03%
207,675
+21,461
BK icon
484
Bank of New York Mellon
BK
$79.5B
$3.08M 0.03%
33,821
-6,307
BABA icon
485
Alibaba
BABA
$377B
$3.08M 0.03%
27,157
-7,435
ADX icon
486
Adams Diversified Equity Fund
ADX
$2.77B
$3.07M 0.03%
141,488
-1,089
HDV icon
487
iShares Core High Dividend ETF
HDV
$11.7B
$3.06M 0.03%
26,143
-3,761
ETN icon
488
Eaton
ETN
$132B
$3.06M 0.03%
8,577
-139
KGC icon
489
Kinross Gold
KGC
$32.7B
$3.05M 0.03%
195,038
-961
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$8.4B
$3.05M 0.03%
27,814
+12,705
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$37.2B
$3.04M 0.03%
35,848
+971
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.02M 0.03%
22,286
+636
VIS icon
493
Vanguard Industrials ETF
VIS
$6.37B
$3.02M 0.03%
10,776
-168
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.01M 0.03%
50,280
-5,437
CSMD icon
495
Congress SMid Growth ETF
CSMD
$396M
$3M 0.03%
+96,254
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3M 0.03%
27,362
+5,221
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3M 0.03%
59,144
-54,450
SCHC icon
498
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$2.99M 0.03%
70,221
+129
INTC icon
499
Intel
INTC
$199B
$2.99M 0.03%
133,267
+33,517
HTRB icon
500
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.98M 0.03%
87,906
+16,371
18 19
20
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