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
EOG icon
801
EOG Resources
EOG
$60.9B
$1.27M 0.01%
10,586
+4,148
GDX icon
802
VanEck Gold Miners ETF
GDX
$23.8B
$1.26M 0.01%
24,276
-4,635
BRO icon
803
Brown & Brown
BRO
$27.2B
$1.26M 0.01%
11,398
+1,591
CMG icon
804
Chipotle Mexican Grill
CMG
$45.1B
$1.26M 0.01%
22,439
-2,051
EWL icon
805
iShares MSCI Switzerland ETF
EWL
$1.45B
$1.26M 0.01%
22,972
-21,418
EWC icon
806
iShares MSCI Canada ETF
EWC
$3.52B
$1.25M 0.01%
27,118
+20,184
NKE icon
807
Nike
NKE
$96.9B
$1.25M 0.01%
17,619
+358
TSN icon
808
Tyson Foods
TSN
$19.8B
$1.25M 0.01%
22,373
+591
CCL icon
809
Carnival Corp
CCL
$33.8B
$1.25M 0.01%
44,499
+18,042
IBTK icon
810
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$1.25M 0.01%
62,996
+150
CME icon
811
CME Group
CME
$98.4B
$1.24M 0.01%
4,513
+1,846
FEX icon
812
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.24M 0.01%
11,253
+115
CNC icon
813
Centene
CNC
$19B
$1.24M 0.01%
22,792
+18,346
JHMD icon
814
John Hancock Multifactor Developed International ETF
JHMD
$863M
$1.24M 0.01%
32,320
-6,875
EQT icon
815
EQT Corp
EQT
$37.5B
$1.24M 0.01%
21,182
+1,826
LNG icon
816
Cheniere Energy
LNG
$44.8B
$1.24M 0.01%
5,072
+361
DD icon
817
DuPont de Nemours
DD
$16.6B
$1.23M 0.01%
43,010
+13,147
HWM icon
818
Howmet Aerospace
HWM
$79B
$1.23M 0.01%
6,613
+3,242
CGCB icon
819
Capital Group Core Bond ETF
CGCB
$3.38B
$1.23M 0.01%
46,793
+11,352
MRVL icon
820
Marvell Technology
MRVL
$84.2B
$1.23M 0.01%
15,862
-3,458
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.23M 0.01%
40,664
+2,462
TSPY
822
TappAlpha SPY Growth & Daily Income ETF
TSPY
$143M
$1.22M 0.01%
49,897
+7,279
HLI icon
823
Houlihan Lokey
HLI
$12.6B
$1.22M 0.01%
6,775
-4,660
ETR icon
824
Entergy
ETR
$42.2B
$1.22M 0.01%
14,664
-573
WELL icon
825
Welltower
WELL
$140B
$1.21M 0.01%
7,864
+1,132
31 32
33
34 35