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
O icon
576
Realty Income
O
$53.6B
$2.29M 0.02%
39,779
-1,957
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$16B
$2.29M 0.02%
30,497
-4,781
BLK icon
578
Blackrock
BLK
$168B
$2.28M 0.02%
2,175
-175
FUND
579
Sprott Focus Trust
FUND
$258M
$2.28M 0.02%
304,898
-1,455
LDUR icon
580
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.27M 0.02%
23,707
-771
MNST icon
581
Monster Beverage
MNST
$71.9B
$2.27M 0.02%
36,209
+16,054
FNDX icon
582
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.27M 0.02%
92,317
+12,731
CL icon
583
Colgate-Palmolive
CL
$62.6B
$2.26M 0.02%
24,832
+11,882
BSMS icon
584
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$2.25M 0.02%
96,996
+23,173
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$2.25M 0.02%
16,739
-613
VRT icon
586
Vertiv
VRT
$69.4B
$2.23M 0.02%
17,374
+7,578
LGI
587
Lazard Global Total Return & Income Fund
LGI
$228M
$2.22M 0.02%
132,111
+55
ENB icon
588
Enbridge
ENB
$105B
$2.21M 0.02%
48,863
-6,314
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$2.21M 0.02%
19,301
+1,629
CVS icon
590
CVS Health
CVS
$94.4B
$2.19M 0.02%
31,756
+4,625
PSA icon
591
Public Storage
PSA
$48.8B
$2.18M 0.02%
7,430
+3,334
OKE icon
592
Oneok
OKE
$47.5B
$2.18M 0.02%
26,664
-937
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.17M 0.02%
7,853
+46
WEC icon
594
WEC Energy
WEC
$34.8B
$2.15M 0.02%
20,665
+5,021
UBS icon
595
UBS Group
UBS
$122B
$2.15M 0.02%
63,594
+277
ISPY icon
596
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$2.15M 0.02%
50,628
+5,440
COR icon
597
Cencora
COR
$65.1B
$2.14M 0.02%
7,150
-858
FDX icon
598
FedEx
FDX
$64.7B
$2.14M 0.02%
9,415
+1,728
TGT icon
599
Target
TGT
$41B
$2.13M 0.02%
21,596
-445
EVLV icon
600
Evolv Technologies
EVLV
$1.18B
$2.12M 0.02%
339,166
+10,775
22 23
24
25 26