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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.97M 0.03%
116,115
-8,478
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$2.95M 0.03%
67,446
-12,151
IBMQ icon
503
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.92M 0.03%
115,028
+3,599
COWZ icon
504
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.92M 0.03%
52,970
-26,254
PNC icon
505
PNC Financial Services
PNC
$78B
$2.92M 0.03%
15,654
+8,299
FTCB icon
506
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.91M 0.03%
+138,344
CGDG icon
507
Capital Group Dividend Growers ETF
CGDG
$3.83B
$2.88M 0.03%
85,522
+42,186
TPL icon
508
Texas Pacific Land
TPL
$20.7B
$2.84M 0.03%
2,691
+102
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.1B
$2.84M 0.03%
34,921
-7,211
ANET icon
510
Arista Networks
ANET
$164B
$2.81M 0.03%
27,455
+8,026
RWK icon
511
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$2.81M 0.03%
24,026
-676
JPSE icon
512
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$2.8M 0.03%
61,460
-3,158
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$2.8M 0.03%
214,351
+9,750
EPD icon
514
Enterprise Products Partners
EPD
$70B
$2.79M 0.03%
89,946
+4,325
FCX icon
515
Freeport-McMoran
FCX
$63.1B
$2.76M 0.03%
63,575
+12,098
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$2.75M 0.03%
111,547
-7,057
CPNG icon
517
Coupang
CPNG
$48.6B
$2.75M 0.03%
91,813
+24,894
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.75M 0.03%
122,796
-12,329
SHEL icon
519
Shell
SHEL
$214B
$2.75M 0.03%
39,041
+2,858
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.37B
$2.75M 0.03%
131,367
-18,401
HYD icon
521
VanEck High Yield Muni ETF
HYD
$3.67B
$2.74M 0.03%
54,660
-2,638
ROK icon
522
Rockwell Automation
ROK
$45.2B
$2.74M 0.03%
8,259
+145
ET icon
523
Energy Transfer Partners
ET
$57.6B
$2.73M 0.03%
150,731
+6,842
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.73M 0.03%
29,008
-2,069
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$2.72M 0.03%
90,467
-3,142
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