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
F icon
651
Ford
F
$52.2B
$1.8M 0.02%
165,443
-32,427
TEAM icon
652
Atlassian
TEAM
$41B
$1.79M 0.02%
8,801
+4,951
AMP icon
653
Ameriprise Financial
AMP
$44.3B
$1.78M 0.02%
3,344
+477
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.78M 0.02%
41,939
+1,840
NEM icon
655
Newmont
NEM
$99B
$1.78M 0.02%
30,469
+4,213
CET
656
Central Securities Corp
CET
$1.45B
$1.77M 0.02%
36,969
-346
DRI icon
657
Darden Restaurants
DRI
$20.5B
$1.77M 0.02%
8,114
+2,452
JPEM icon
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$1.77M 0.02%
31,317
+1,623
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.76M 0.02%
142,130
-235
IXP icon
660
iShares Global Comm Services ETF
IXP
$867M
$1.76M 0.02%
15,652
+495
DIHP icon
661
Dimensional International High Profitability ETF
DIHP
$4.91B
$1.76M 0.02%
59,581
+2,621
NVO icon
662
Novo Nordisk
NVO
$214B
$1.75M 0.02%
25,417
-1,295
RIO icon
663
Rio Tinto
RIO
$120B
$1.75M 0.02%
30,046
+2,143
TY icon
664
TRI-Continental Corp
TY
$1.81B
$1.75M 0.02%
55,277
-1,460
VFLO icon
665
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$1.75M 0.02%
49,486
+15,106
EMD
666
Western Asset Emerging Markets Debt Fund
EMD
$619M
$1.75M 0.02%
173,961
+64,184
EWT icon
667
iShares MSCI Taiwan ETF
EWT
$6.93B
$1.74M 0.02%
30,294
+14,753
HEI.A icon
668
HEICO Corp Class A
HEI.A
$34.4B
$1.73M 0.02%
6,689
-10
TWLO icon
669
Twilio
TWLO
$19.3B
$1.73M 0.02%
13,872
+5,849
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.71M 0.02%
21,290
+267
MGOV icon
671
First Trust Intermediate Government Opportunities ETF
MGOV
$78.1M
$1.7M 0.02%
84,526
+16,823
PEJ icon
672
Invesco Leisure and Entertainment ETF
PEJ
$264M
$1.7M 0.02%
29,891
-1,375
XMHQ icon
673
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$1.69M 0.02%
17,216
+13,431
XOP icon
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.69M 0.02%
13,410
-3,164
WRB icon
675
W.R. Berkley
WRB
$26.9B
$1.69M 0.02%
22,945
+5,437
25 26
27
28 29