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
STZ icon
726
Constellation Brands
STZ
$23.9B
$1.54M 0.02%
9,448
-2,294
SPG icon
727
Simon Property Group
SPG
$59.8B
$1.53M 0.02%
9,543
+1,572
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.02%
11,535
-534
IBTJ icon
729
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.52M 0.02%
69,201
+193
CLSE icon
730
Convergence Long/Short Equity ETF
CLSE
$249M
$1.52M 0.02%
64,894
-17,862
BINV icon
731
Brandes International ETF
BINV
$359M
$1.52M 0.02%
42,258
+458
SOXL icon
732
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.5B
$1.51M 0.02%
+60,286
BSMT icon
733
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.5M 0.02%
65,917
+9,667
TAXX icon
734
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$1.49M 0.02%
29,223
+11,017
ELV icon
735
Elevance Health
ELV
$73.7B
$1.49M 0.01%
3,819
+169
LDOS icon
736
Leidos
LDOS
$24.8B
$1.48M 0.01%
9,361
+1,315
FDD icon
737
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$1.47M 0.01%
94,796
+3,974
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.47M 0.01%
30,946
+8,206
DDOG icon
739
Datadog
DDOG
$53.6B
$1.47M 0.01%
10,947
+2,917
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.47M 0.01%
67,382
+4,772
ALLY icon
741
Ally Financial
ALLY
$13.1B
$1.47M 0.01%
37,705
-2,658
EWI icon
742
iShares MSCI Italy ETF
EWI
$670M
$1.47M 0.01%
30,483
-7,823
SPYI icon
743
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$1.46M 0.01%
29,085
+18,336
SMMV icon
744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$1.46M 0.01%
34,726
+790
TILT icon
745
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.46M 0.01%
6,499
+159
RCAT icon
746
Red Cat Holdings
RCAT
$1B
$1.45M 0.01%
199,840
+4,615
GWRE icon
747
Guidewire Software
GWRE
$18.2B
$1.45M 0.01%
+6,165
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$12B
$1.45M 0.01%
22,697
+682
EWU icon
749
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.44M 0.01%
36,368
-625
VONG icon
750
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.44M 0.01%
13,180
-203
28 29
30
31 32