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
IBHE icon
901
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.04M 0.01%
44,735
-28,648
DOW icon
902
Dow Inc
DOW
$16.3B
$1.03M 0.01%
38,752
+5,348
PSTG icon
903
Pure Storage
PSTG
$23.7B
$1.02M 0.01%
17,755
+5,532
GJUN icon
904
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.02M 0.01%
27,081
-160
AZEK
905
DELISTED
The AZEK Co
AZEK
$1.02M 0.01%
18,724
+10,910
BSMU icon
906
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.02M 0.01%
47,264
+9,843
QYLD icon
907
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.01M 0.01%
60,566
-77,752
PEG icon
908
Public Service Enterprise Group
PEG
$40.3B
$1.01M 0.01%
12,024
-2,010
PH icon
909
Parker-Hannifin
PH
$110B
$1.01M 0.01%
1,442
-226
ACGL icon
910
Arch Capital
ACGL
$33.5B
$1.01M 0.01%
11,062
+1,779
XSMO icon
911
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.01M 0.01%
+14,791
IEI icon
912
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.01M 0.01%
8,444
-1,143
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$188B
$1M 0.01%
73,131
+24,292
LYFT icon
914
Lyft
LYFT
$9.01B
$1M 0.01%
+63,546
IBB icon
915
iShares Biotechnology ETF
IBB
$8.75B
$997K 0.01%
7,882
-304
IBMR icon
916
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$997K 0.01%
39,503
+3
DUOL icon
917
Duolingo
DUOL
$8.71B
$993K 0.01%
+2,423
TTE icon
918
TotalEnergies
TTE
$144B
$992K 0.01%
16,164
+230
AA icon
919
Alcoa
AA
$11.4B
$992K 0.01%
33,615
+16,929
HPQ icon
920
HP
HPQ
$24.2B
$989K 0.01%
40,423
+8,404
NTAP icon
921
NetApp
NTAP
$23B
$986K 0.01%
9,253
+4,486
TDG icon
922
TransDigm Group
TDG
$76.6B
$985K 0.01%
648
-268
MFDX icon
923
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$984K 0.01%
+27,375
WPC icon
924
W.P. Carey
WPC
$14.6B
$983K 0.01%
15,758
-862
AMLP icon
925
Alerian MLP ETF
AMLP
$10.7B
$983K 0.01%
20,110
-252
35 36
37
38 39