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
TBUX icon
551
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$2.47M 0.02%
49,683
+40,661
ASML icon
552
ASML
ASML
$434B
$2.46M 0.02%
3,071
+424
ADI icon
553
Analog Devices
ADI
$136B
$2.46M 0.02%
10,337
+4,927
ROKU icon
554
Roku
ROKU
$13.6B
$2.45M 0.02%
27,912
+4,504
TMO icon
555
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.02%
6,015
-451
NOBL icon
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.42M 0.02%
24,019
+673
TRV icon
557
Travelers Companies
TRV
$63.4B
$2.41M 0.02%
9,002
+1,895
AON icon
558
Aon
AON
$74.5B
$2.41M 0.02%
6,751
-1,097
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$2.39M 0.02%
11,350
+618
FNOV icon
560
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.39M 0.02%
47,637
-250
APH icon
561
Amphenol
APH
$171B
$2.38M 0.02%
24,136
+9,660
BSX icon
562
Boston Scientific
BSX
$145B
$2.38M 0.02%
22,158
+5,541
KMB icon
563
Kimberly-Clark
KMB
$34.9B
$2.38M 0.02%
18,431
-4,049
BUFZ icon
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$2.37M 0.02%
95,129
+4,750
IQLT icon
565
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.37M 0.02%
54,854
-14,717
PSLV icon
566
Sprott Physical Silver Trust
PSLV
$11.1B
$2.37M 0.02%
193,468
-5,589
SMB icon
567
VanEck Short Muni ETF
SMB
$292M
$2.36M 0.02%
136,927
+20,442
GLW icon
568
Corning
GLW
$74.4B
$2.36M 0.02%
44,920
-11,945
MELI icon
569
Mercado Libre
MELI
$108B
$2.34M 0.02%
897
+181
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.88B
$2.34M 0.02%
13,694
+67
INTU icon
571
Intuit
INTU
$182B
$2.34M 0.02%
2,968
+787
SLYV icon
572
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2.33M 0.02%
29,267
-162
EMR icon
573
Emerson Electric
EMR
$76.6B
$2.32M 0.02%
17,429
-116
TXN icon
574
Texas Instruments
TXN
$164B
$2.32M 0.02%
11,184
-1,891
DG icon
575
Dollar General
DG
$26.8B
$2.3M 0.02%
20,102
+1,520
21 22
23
24 25