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
IWO icon
951
iShares Russell 2000 Growth ETF
IWO
$13.2B
$948K 0.01%
3,316
-259
YUM icon
952
Yum! Brands
YUM
$40.2B
$947K 0.01%
6,389
-669
MORN icon
953
Morningstar
MORN
$8.97B
$947K 0.01%
3,015
+852
MET icon
954
MetLife
MET
$51.8B
$944K 0.01%
11,738
+2,568
XT icon
955
iShares Future Exponential Technologies ETF
XT
$3.72B
$943K 0.01%
14,455
-2,498
TROW icon
956
T. Rowe Price
TROW
$23.3B
$943K 0.01%
9,771
+4,631
AADR icon
957
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$939K 0.01%
+11,889
MANH icon
958
Manhattan Associates
MANH
$10.8B
$937K 0.01%
4,746
+3,541
WDAY icon
959
Workday
WDAY
$57.8B
$937K 0.01%
3,904
+1,849
PTLC icon
960
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$936K 0.01%
18,445
+12,535
BCS icon
961
Barclays
BCS
$80.6B
$936K 0.01%
50,332
+14,252
FYX icon
962
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$934K 0.01%
9,601
+33
SUSC icon
963
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$932K 0.01%
40,130
+10,758
AWK icon
964
American Water Works
AWK
$25.3B
$928K 0.01%
6,673
+4,000
IWY icon
965
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$928K 0.01%
3,764
-2,386
IBHJ icon
966
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89.2M
$927K 0.01%
34,803
+5,547
HCA icon
967
HCA Healthcare
HCA
$111B
$927K 0.01%
2,419
+382
IT icon
968
Gartner
IT
$16.6B
$926K 0.01%
2,291
+1,533
CP icon
969
Canadian Pacific Kansas City
CP
$66.4B
$925K 0.01%
11,666
+8
APP icon
970
Applovin
APP
$234B
$921K 0.01%
2,630
+938
ALGN icon
971
Align Technology
ALGN
$11.3B
$918K 0.01%
4,848
+1,363
VTC icon
972
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$915K 0.01%
11,834
-15,786
UL icon
973
Unilever
UL
$146B
$904K 0.01%
14,775
-124
BBAG icon
974
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$902K 0.01%
19,532
+7,441
MFC icon
975
Manulife Financial
MFC
$59.4B
$902K 0.01%
28,210
-1,345
37 38
39
40 41