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
HSY icon
926
Hershey
HSY
$37B
$980K 0.01%
5,908
-2,289
CAH icon
927
Cardinal Health
CAH
$47.3B
$979K 0.01%
5,828
+1,465
TM icon
928
Toyota
TM
$258B
$977K 0.01%
5,674
+2,017
STEL icon
929
Stellar Bancorp
STEL
$1.64B
$972K 0.01%
34,741
+304
VGK icon
930
Vanguard FTSE Europe ETF
VGK
$28.4B
$972K 0.01%
12,539
+253
INCY icon
931
Incyte
INCY
$19.7B
$971K 0.01%
+14,262
DIAX icon
932
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$971K 0.01%
67,692
-529
ALL icon
933
Allstate
ALL
$54B
$970K 0.01%
4,819
+1,138
RACE icon
934
Ferrari
RACE
$69.7B
$970K 0.01%
1,976
-1,199
ARES icon
935
Ares Management
ARES
$35.9B
$968K 0.01%
5,590
+1,608
CTA icon
936
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$968K 0.01%
36,204
+3,010
HDEF icon
937
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$966K 0.01%
+33,470
FT
938
Franklin Universal Trust
FT
$204M
$965K 0.01%
126,622
DLR icon
939
Digital Realty Trust
DLR
$55.3B
$964K 0.01%
5,529
-680
DFGR icon
940
Dimensional Global Real Estate ETF
DFGR
$2.9B
$962K 0.01%
35,846
+3,245
FTI icon
941
TechnipFMC
FTI
$18.8B
$960K 0.01%
27,869
+19,231
DVA icon
942
DaVita
DVA
$8.28B
$959K 0.01%
6,733
+2,647
PRI icon
943
Primerica
PRI
$8.06B
$959K 0.01%
3,504
+1,362
PHO icon
944
Invesco Water Resources ETF
PHO
$2.15B
$957K 0.01%
13,686
+2,213
USHY icon
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$957K 0.01%
25,502
-19,369
TXRH icon
946
Texas Roadhouse
TXRH
$11.1B
$956K 0.01%
+5,099
FSCO
947
FS Credit Opportunities Corp
FSCO
$1.2B
$953K 0.01%
131,277
+60,308
DLTR icon
948
Dollar Tree
DLTR
$23B
$953K 0.01%
+9,620
VONE icon
949
Vanguard Russell 1000 ETF
VONE
$7.16B
$950K 0.01%
3,383
-32
TEL icon
950
TE Connectivity
TEL
$68.7B
$950K 0.01%
5,631
+961
36 37
38
39 40