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
ZM icon
776
Zoom
ZM
$25.5B
$1.35M 0.01%
17,346
+8,517
DNLI icon
777
Denali Therapeutics
DNLI
$2.95B
$1.34M 0.01%
+96,046
WCN icon
778
Waste Connections
WCN
$44.4B
$1.34M 0.01%
7,181
+4,224
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.34M 0.01%
31,632
-303
STOT icon
780
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.34M 0.01%
28,230
+3,734
TRP icon
781
TC Energy
TRP
$56.9B
$1.33M 0.01%
27,294
-5,231
WING icon
782
Wingstop
WING
$7.36B
$1.33M 0.01%
3,940
+1,104
EIPX icon
783
FT Energy Income Partners Strategy ETF
EIPX
$408M
$1.33M 0.01%
51,720
-2,534
CASY icon
784
Casey's General Stores
CASY
$20.9B
$1.32M 0.01%
2,593
-365
CW icon
785
Curtiss-Wright
CW
$20.4B
$1.32M 0.01%
2,707
+529
MTB icon
786
M&T Bank
MTB
$30.1B
$1.32M 0.01%
6,812
-703
IAGG icon
787
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.32M 0.01%
25,866
+19,951
CFG icon
788
Citizens Financial Group
CFG
$23.9B
$1.32M 0.01%
29,524
+21,922
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.31M 0.01%
33,413
+2,525
VFQY icon
790
Vanguard US Quality Factor ETF
VFQY
$434M
$1.3M 0.01%
9,035
+337
XMMO icon
791
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.3M 0.01%
+10,084
DASH icon
792
DoorDash
DASH
$95.7B
$1.3M 0.01%
5,259
+3,544
PINS icon
793
Pinterest
PINS
$18.5B
$1.29M 0.01%
36,059
+25,116
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.28M 0.01%
28,363
+20,891
SEIX icon
795
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.28M 0.01%
54,241
+4,852
ADME icon
796
Aptus Behavioral Momentum ETF
ADME
$253M
$1.28M 0.01%
26,508
-1,012
ES icon
797
Eversource Energy
ES
$24.9B
$1.28M 0.01%
20,072
-3,904
RUNN icon
798
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$1.28M 0.01%
+37,708
BXSL icon
799
Blackstone Secured Lending
BXSL
$6.51B
$1.28M 0.01%
41,466
-6,357
IBHG icon
800
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$1.27M 0.01%
56,381
+1,022
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