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
VEEV icon
876
Veeva Systems
VEEV
$39.8B
$1.08M 0.01%
3,766
+1,645
HIG icon
877
Hartford Financial Services
HIG
$36.7B
$1.08M 0.01%
8,529
+1,707
ESTC icon
878
Elastic
ESTC
$7.77B
$1.08M 0.01%
+12,827
TFI icon
879
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.08M 0.01%
24,203
+931
EWH icon
880
iShares MSCI Hong Kong ETF
EWH
$678M
$1.08M 0.01%
54,406
-38,169
GLTR icon
881
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$1.08M 0.01%
7,818
+4,023
TTC icon
882
Toro Company
TTC
$6.98B
$1.08M 0.01%
15,263
+9,127
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.08M 0.01%
4,791
+1,860
AFLG icon
884
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.08M 0.01%
+29,656
ODFL icon
885
Old Dominion Freight Line
ODFL
$32.1B
$1.07M 0.01%
6,610
+2,082
PODD icon
886
Insulet
PODD
$22.3B
$1.07M 0.01%
3,411
-224
EFX icon
887
Equifax
EFX
$25.9B
$1.07M 0.01%
4,132
+61
LPLA icon
888
LPL Financial
LPLA
$29.5B
$1.07M 0.01%
2,858
-1,005
HACK icon
889
Amplify Cybersecurity ETF
HACK
$2.22B
$1.07M 0.01%
12,389
+106
DOCS icon
890
Doximity
DOCS
$9.66B
$1.07M 0.01%
17,391
-13,796
STT icon
891
State Street
STT
$34B
$1.06M 0.01%
9,986
+2,487
VXF icon
892
Vanguard Extended Market ETF
VXF
$25.1B
$1.06M 0.01%
5,502
+64
AEE icon
893
Ameren
AEE
$27.3B
$1.06M 0.01%
11,015
+1,736
XSOE icon
894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.06M 0.01%
30,673
-725
HSBC icon
895
HSBC
HSBC
$246B
$1.06M 0.01%
17,389
+5,458
ARCC icon
896
Ares Capital
ARCC
$15B
$1.06M 0.01%
48,046
+6,852
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$1.05M 0.01%
21,911
+1,868
EWP icon
898
iShares MSCI Spain ETF
EWP
$1.59B
$1.05M 0.01%
23,751
-8,239
OTIS icon
899
Otis Worldwide
OTIS
$33.9B
$1.05M 0.01%
10,561
+3,564
MKTX icon
900
MarketAxess Holdings
MKTX
$6.21B
$1.05M 0.01%
4,681
+1,748
34 35
36
37 38