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
HPE icon
851
Hewlett Packard
HPE
$30.2B
$1.16M 0.01%
56,741
+26,832
GIS icon
852
General Mills
GIS
$24.5B
$1.16M 0.01%
22,357
-5,638
MPWR icon
853
Monolithic Power Systems
MPWR
$45.5B
$1.16M 0.01%
1,582
-139
HELO icon
854
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.15M 0.01%
18,447
+15,037
CDNS icon
855
Cadence Design Systems
CDNS
$91.7B
$1.15M 0.01%
3,733
+1,530
JGLO icon
856
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$1.15M 0.01%
17,814
+1,131
CBSH icon
857
Commerce Bancshares
CBSH
$7.33B
$1.14M 0.01%
18,398
+2,236
FITB icon
858
Fifth Third Bancorp
FITB
$30B
$1.14M 0.01%
27,637
-123
IDMO icon
859
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$1.13M 0.01%
22,087
+4,197
SOFI icon
860
SoFi Technologies
SOFI
$35.6B
$1.13M 0.01%
61,932
-36,245
KMX icon
861
CarMax
KMX
$5.71B
$1.12M 0.01%
+16,733
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.12M 0.01%
3,445
+706
PSFF icon
863
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$1.12M 0.01%
36,764
+433
MGM icon
864
MGM Resorts International
MGM
$9.68B
$1.12M 0.01%
32,490
+3,293
AVUS icon
865
Avantis US Equity ETF
AVUS
$10.3B
$1.12M 0.01%
11,076
-58
RCL icon
866
Royal Caribbean
RCL
$70.7B
$1.11M 0.01%
3,543
+1,567
JHI
867
John Hancock Investors Trust
JHI
$124M
$1.1M 0.01%
79,763
+50,375
IBHH icon
868
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$1.1M 0.01%
46,368
-3,333
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.1M 0.01%
5,560
+2,723
FICO icon
870
Fair Isaac
FICO
$42B
$1.09M 0.01%
598
+133
ICE icon
871
Intercontinental Exchange
ICE
$90.7B
$1.09M 0.01%
5,960
+1,055
VRSK icon
872
Verisk Analytics
VRSK
$30.9B
$1.09M 0.01%
3,498
-598
BP icon
873
BP
BP
$95.1B
$1.09M 0.01%
36,329
+3,314
BBY icon
874
Best Buy
BBY
$15.6B
$1.09M 0.01%
16,192
+7,847
BN icon
875
Brookfield
BN
$105B
$1.09M 0.01%
26,349
+2,292
33 34
35
36 37