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
ARKK icon
826
ARK Innovation ETF
ARKK
$8.05B
$1.21M 0.01%
17,179
-65
TGEN
827
Tecogen Inc
TGEN
$218M
$1.21M 0.01%
+177,250
ROST icon
828
Ross Stores
ROST
$57.6B
$1.21M 0.01%
9,445
+432
HYS icon
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.2M 0.01%
12,675
-323
ZS icon
830
Zscaler
ZS
$38.7B
$1.2M 0.01%
3,826
+2,387
FMHI icon
831
First Trust Municipal High Income ETF
FMHI
$864M
$1.2M 0.01%
25,595
-185
VICI icon
832
VICI Properties
VICI
$29.9B
$1.19M 0.01%
36,485
-926
BSJR icon
833
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.19M 0.01%
52,193
-652
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.18M 0.01%
22,990
+3,415
IXC icon
835
iShares Global Energy ETF
IXC
$1.92B
$1.18M 0.01%
30,069
-1,674
GEHC icon
836
GE HealthCare
GEHC
$37.3B
$1.18M 0.01%
15,893
-1,199
FNDF icon
837
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.18M 0.01%
29,367
+2,744
RSG icon
838
Republic Services
RSG
$66.4B
$1.18M 0.01%
4,765
-1,413
TRI icon
839
Thomson Reuters
TRI
$59.4B
$1.17M 0.01%
5,829
+74
EWQ icon
840
iShares MSCI France ETF
EWQ
$393M
$1.17M 0.01%
27,264
+17,446
IGRO icon
841
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.17M 0.01%
14,790
+3,942
SU icon
842
Suncor Energy
SU
$53.9B
$1.17M 0.01%
31,127
+11,283
CM icon
843
Canadian Imperial Bank of Commerce
CM
$84.1B
$1.16M 0.01%
16,446
+1,609
DEO icon
844
Diageo
DEO
$49.6B
$1.16M 0.01%
11,552
-1,855
PCG icon
845
PG&E
PCG
$33.7B
$1.16M 0.01%
83,538
+48,396
PWB icon
846
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.16M 0.01%
9,914
+3,559
SE icon
847
Sea Limited
SE
$79.9B
$1.16M 0.01%
7,276
+2,523
OIH icon
848
VanEck Oil Services ETF
OIH
$1.23B
$1.16M 0.01%
5,053
-75
RGT
849
Royce Global Value Trust
RGT
$83.2M
$1.16M 0.01%
96,721
-2,442
GRMN icon
850
Garmin
GRMN
$38.8B
$1.16M 0.01%
5,567
-1,602
32 33
34
35 36