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
EME icon
601
Emcor
EME
$28.1B
$2.11M 0.02%
3,937
+1,763
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.09M 0.02%
23,469
+963
BSL
603
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$2.09M 0.02%
145,862
-7,918
JPIE icon
604
JPMorgan Income ETF
JPIE
$6.32B
$2.07M 0.02%
44,737
+1,549
UITB icon
605
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.07M 0.02%
43,937
+10,010
DHR icon
606
Danaher
DHR
$161B
$2.07M 0.02%
10,454
+3,082
DMXF icon
607
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$2.06M 0.02%
27,698
+269
NVS icon
608
Novartis
NVS
$255B
$2.06M 0.02%
17,029
-4,126
MDLZ icon
609
Mondelez International
MDLZ
$72.1B
$2.05M 0.02%
30,353
-13,610
SLB icon
610
SLB Ltd
SLB
$56.7B
$2.04M 0.02%
60,502
-1,900
QDPL icon
611
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$2.04M 0.02%
51,795
+7,012
ZTS icon
612
Zoetis
ZTS
$53.2B
$2.04M 0.02%
13,102
+5,549
GRPM icon
613
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$2.04M 0.02%
+18,656
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.42B
$2.03M 0.02%
78,236
-1,819
ECL icon
615
Ecolab
ECL
$74.3B
$2.02M 0.02%
7,513
+3,409
EMF
616
Templeton Emerging Markets Fund
EMF
$256M
$2.01M 0.02%
138,022
-6,424
U icon
617
Unity
U
$18.9B
$2.01M 0.02%
83,145
-5,782
NET icon
618
Cloudflare
NET
$71.5B
$1.98M 0.02%
10,121
+1,176
TFC icon
619
Truist Financial
TFC
$61B
$1.97M 0.02%
45,916
+16,951
CII icon
620
BlackRock Enhanced Captial and Income Fund
CII
$953M
$1.96M 0.02%
91,995
-100
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.96M 0.02%
30,574
+3,822
PPA icon
622
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.95M 0.02%
13,792
-3,567
RBLX icon
623
Roblox
RBLX
$66.5B
$1.95M 0.02%
18,555
+13,056
FIX icon
624
Comfort Systems
FIX
$34.6B
$1.95M 0.02%
3,634
+1,851
D icon
625
Dominion Energy
D
$51.3B
$1.95M 0.02%
34,461
-5,310
23 24
25
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