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
FXI icon
526
iShares China Large-Cap ETF
FXI
$6.57B
$2.72M 0.03%
74,065
-6,727
HAL icon
527
Halliburton
HAL
$23B
$2.69M 0.03%
131,982
+26,605
DFEB icon
528
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.67M 0.03%
59,846
NOV icon
529
NOV
NOV
$5.92B
$2.67M 0.03%
214,838
+37,737
DFSV icon
530
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$2.66M 0.03%
90,279
+276
IWX icon
531
iShares Russell Top 200 Value ETF
IWX
$3.03B
$2.65M 0.03%
31,504
-10,452
FTNT icon
532
Fortinet
FTNT
$62.5B
$2.62M 0.03%
24,790
+10,857
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.62M 0.03%
52,872
+36,702
YEAR icon
534
AB Ultra Short Income ETF
YEAR
$1.49B
$2.62M 0.03%
51,636
-8,406
SDOG icon
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.61M 0.03%
45,392
+221
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$2.61M 0.03%
31,416
-3,489
ITW icon
537
Illinois Tool Works
ITW
$72.6B
$2.59M 0.03%
10,469
+2,088
EWW icon
538
iShares MSCI Mexico ETF
EWW
$1.96B
$2.58M 0.03%
+42,683
B
539
Barrick Mining
B
$68.8B
$2.57M 0.03%
123,492
-10,627
SPOT icon
540
Spotify
SPOT
$115B
$2.57M 0.03%
3,344
+642
PYPL icon
541
PayPal
PYPL
$57.4B
$2.57M 0.03%
34,521
-406
XEL icon
542
Xcel Energy
XEL
$46.3B
$2.55M 0.03%
37,470
-3,329
OXY icon
543
Occidental Petroleum
OXY
$41.8B
$2.55M 0.03%
60,613
+3,691
GFI icon
544
Gold Fields
GFI
$36.9B
$2.54M 0.03%
107,378
-865
NVEE
545
DELISTED
NV5 Global
NVEE
$2.54M 0.03%
110,009
+6,609
FISV
546
Fiserv Inc
FISV
$35.3B
$2.54M 0.03%
14,718
+199
MPC icon
547
Marathon Petroleum
MPC
$56.9B
$2.52M 0.03%
15,143
+2,681
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.5M 0.03%
59,788
+3,298
INDA icon
549
iShares MSCI India ETF
INDA
$9.45B
$2.49M 0.03%
44,707
-2,592
KWEB icon
550
KraneShares CSI China Internet ETF
KWEB
$8.95B
$2.48M 0.02%
72,223
-6,681
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