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 4%
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
WAB icon
751
Wabtec
WAB
$38.9B
$1.43M 0.01%
6,826
+121
AOR icon
752
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$1.42M 0.01%
23,124
+4,883
MSI icon
753
Motorola Solutions
MSI
$65.1B
$1.42M 0.01%
3,379
+748
FAUG icon
754
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.42M 0.01%
28,932
-307
PSX icon
755
Phillips 66
PSX
$55.8B
$1.41M 0.01%
11,854
+1,891
BCAT icon
756
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.41M 0.01%
93,279
+59,279
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.41M 0.01%
8,940
-840
PNR icon
758
Pentair
PNR
$17.1B
$1.41M 0.01%
13,727
+5,111
EIX icon
759
Edison International
EIX
$23.1B
$1.41M 0.01%
27,273
+14,415
RMD icon
760
ResMed
RMD
$37B
$1.4M 0.01%
5,426
-352
JETS icon
761
US Global Jets ETF
JETS
$773M
$1.4M 0.01%
60,853
+627
NIE
762
Virtus Equity & Convertible Income Fund
NIE
$699M
$1.4M 0.01%
58,385
+4,765
HBAN icon
763
Huntington Bancshares
HBAN
$28.3B
$1.39M 0.01%
82,998
+13,667
TIP icon
764
iShares TIPS Bond ETF
TIP
$13.9B
$1.39M 0.01%
12,636
-317
EWZ icon
765
iShares MSCI Brazil ETF
EWZ
$7.23B
$1.39M 0.01%
48,150
+35,081
TMUS icon
766
T-Mobile US
TMUS
$205B
$1.39M 0.01%
5,821
+1,309
DAL icon
767
Delta Air Lines
DAL
$44B
$1.39M 0.01%
28,173
+14,589
SAP icon
768
SAP
SAP
$264B
$1.38M 0.01%
4,527
+1,607
EXPE icon
769
Expedia Group
EXPE
$33.3B
$1.37M 0.01%
8,101
+5,409
BDX icon
770
Becton Dickinson
BDX
$57.9B
$1.36M 0.01%
7,919
+2,596
CLX icon
771
Clorox
CLX
$13.4B
$1.36M 0.01%
11,349
+4,431
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.36M 0.01%
88,442
+26,160
TDY icon
773
Teledyne Technologies
TDY
$26.6B
$1.36M 0.01%
2,651
-195
STX icon
774
Seagate
STX
$71B
$1.36M 0.01%
9,401
+2,224
IGA
775
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.36M 0.01%
136,636
-5,858
29 30
31
32 33