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
AZN icon
701
AstraZeneca
AZN
$280B
$1.61M 0.02%
23,006
-1,755
TD icon
702
Toronto Dominion Bank
TD
$147B
$1.61M 0.02%
21,866
+1,846
VST icon
703
Vistra
VST
$60.1B
$1.6M 0.02%
8,274
+3,064
TDIV icon
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$1.6M 0.02%
17,775
-3,286
EWY icon
705
iShares MSCI South Korea ETF
EWY
$7.07B
$1.6M 0.02%
+22,274
IWV icon
706
iShares Russell 3000 ETF
IWV
$18.3B
$1.6M 0.02%
4,550
-9
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$1.6M 0.02%
25,403
+370
IGM icon
708
iShares Expanded Tech Sector ETF
IGM
$9.06B
$1.59M 0.02%
14,185
+773
SHW icon
709
Sherwin-Williams
SHW
$83.6B
$1.59M 0.02%
4,638
+1,983
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.58M 0.02%
19,773
+5,596
VOOG icon
711
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.58M 0.02%
3,988
+229
CTAS icon
712
Cintas
CTAS
$73.9B
$1.58M 0.02%
7,086
+1,575
SRTY icon
713
ProShares UltraPro Short Russell2000
SRTY
$72.3M
$1.58M 0.02%
+23,043
RDDT icon
714
Reddit
RDDT
$41.8B
$1.57M 0.02%
10,460
+2,444
TPR icon
715
Tapestry
TPR
$23.6B
$1.57M 0.02%
17,849
+10,945
FSK icon
716
FS KKR Capital
FSK
$4.34B
$1.57M 0.02%
75,456
-8,811
FTC icon
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.57M 0.02%
10,371
-146
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.56M 0.02%
50,809
-6,057
PIN icon
719
Invesco India ETF
PIN
$199M
$1.55M 0.02%
57,626
+4,911
GRID icon
720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$1.55M 0.02%
11,163
-221
APLU
721
Allspring Core Plus ETF
APLU
$340M
$1.55M 0.02%
62,209
PRU icon
722
Prudential Financial
PRU
$38.8B
$1.55M 0.02%
14,438
-32
TTD icon
723
Trade Desk
TTD
$18.9B
$1.55M 0.02%
21,520
+7,459
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.55M 0.02%
55,104
+8,017
ABNB icon
725
Airbnb
ABNB
$73B
$1.54M 0.02%
11,659
+4,197
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