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
HEZU icon
626
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$1.93M 0.02%
47,160
+6,517
ROBT icon
627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$1.93M 0.02%
+40,055
DELL icon
628
Dell
DELL
$92.9B
$1.93M 0.02%
15,756
+6,792
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$117B
$1.93M 0.02%
4,330
-384
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$1.91M 0.02%
69,470
+6,857
GM icon
631
General Motors
GM
$70.9B
$1.91M 0.02%
38,842
+14,591
CMF icon
632
iShares California Muni Bond ETF
CMF
$3.61B
$1.91M 0.02%
34,249
-2,749
PAYX icon
633
Paychex
PAYX
$40.6B
$1.91M 0.02%
13,119
+4,422
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.9M 0.02%
47,690
+19,310
FIXD icon
635
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.9M 0.02%
43,257
-63,996
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.9M 0.02%
216,811
+117,765
DVN icon
637
Devon Energy
DVN
$23.8B
$1.89M 0.02%
59,519
+30,894
SUSA icon
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.89M 0.02%
14,890
+1,966
KMI icon
639
Kinder Morgan
KMI
$61.4B
$1.88M 0.02%
63,809
-2,744
SCHW icon
640
Charles Schwab
SCHW
$169B
$1.87M 0.02%
20,465
+8,067
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.86M 0.02%
45,018
-30,569
IDV icon
642
iShares International Select Dividend ETF
IDV
$6.46B
$1.84M 0.02%
53,241
-1,402
MCHI icon
643
iShares MSCI China ETF
MCHI
$7.94B
$1.83M 0.02%
33,265
-5,609
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.83M 0.02%
30,459
+4
MSCI icon
645
MSCI
MSCI
$40.7B
$1.82M 0.02%
3,160
+1,358
MSTR icon
646
Strategy Inc
MSTR
$54.4B
$1.82M 0.02%
4,508
-1,670
AME icon
647
Ametek
AME
$46.2B
$1.82M 0.02%
10,043
+503
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.81M 0.02%
22,451
-28,004
JCI icon
649
Johnson Controls International
JCI
$70.1B
$1.8M 0.02%
17,084
+8,607
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.8M 0.02%
27,211
+14,920
24 25
26
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