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
CARR icon
676
Carrier Global
CARR
$45.9B
$1.68M 0.02%
23,015
+3,547
NOC icon
677
Northrop Grumman
NOC
$78.9B
$1.68M 0.02%
3,351
-685
EWG icon
678
iShares MSCI Germany ETF
EWG
$1.76B
$1.67M 0.02%
39,572
-29,088
CFA icon
679
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$1.67M 0.02%
19,018
+1,223
SIRI icon
680
SiriusXM
SIRI
$7.27B
$1.67M 0.02%
72,771
+4,038
VRSN icon
681
VeriSign
VRSN
$23B
$1.67M 0.02%
5,779
+4,547
AZO icon
682
AutoZone
AZO
$63.9B
$1.67M 0.02%
449
+209
BSCT icon
683
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.67M 0.02%
89,116
+20,516
RITM icon
684
Rithm Capital
RITM
$6.3B
$1.65M 0.02%
146,034
+5,741
MGV icon
685
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.65M 0.02%
12,549
+2,473
TT icon
686
Trane Technologies
TT
$89.9B
$1.64M 0.02%
3,758
+773
FALN icon
687
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.64M 0.02%
60,484
+1,334
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.64M 0.02%
18,195
+5,136
QGRO icon
689
American Century US Quality Growth ETF
QGRO
$2.13B
$1.64M 0.02%
15,026
-123
DFAT icon
690
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.64M 0.02%
30,370
+56
IBHI icon
691
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$1.64M 0.02%
69,142
+17,167
FTHY
692
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$1.63M 0.02%
109,946
-4,623
CTVA icon
693
Corteva
CTVA
$44.8B
$1.63M 0.02%
21,868
-242
ARM icon
694
Arm
ARM
$149B
$1.63M 0.02%
10,060
-405
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.63M 0.02%
11,723
-11,800
ADSK icon
696
Autodesk
ADSK
$64.9B
$1.62M 0.02%
5,242
+603
WIA
697
Western Asset Inflation-Linked Income Fund
WIA
$194M
$1.62M 0.02%
193,054
-3,365
BIV icon
698
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.62M 0.02%
20,925
-1,499
NXPI icon
699
NXP Semiconductors
NXPI
$56.8B
$1.62M 0.02%
7,396
-1,940
FFA
700
First Trust Enhanced Equity Income Fund
FFA
$436M
$1.62M 0.02%
78,885
-67,702
26 27
28
29 30