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 4%
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
SPHD icon
976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$902K 0.01%
18,957
-20
IDOG icon
977
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$901K 0.01%
26,573
-381
PWZ icon
978
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$901K 0.01%
38,594
+2,275
COIN icon
979
Coinbase
COIN
$61.4B
$899K 0.01%
2,565
+446
MCO icon
980
Moody's
MCO
$96.1B
$899K 0.01%
1,793
+238
APD icon
981
Air Products & Chemicals
APD
$59.5B
$899K 0.01%
3,187
-163
FMB icon
982
First Trust Managed Municipal ETF
FMB
$1.96B
$895K 0.01%
17,968
-2,390
PSI icon
983
Invesco Semiconductors ETF
PSI
$1.17B
$894K 0.01%
14,917
+90
SYY icon
984
Sysco
SYY
$37.7B
$894K 0.01%
11,808
-4,933
UAL icon
985
United Airlines
UAL
$35.1B
$894K 0.01%
11,227
+4,026
IBDU icon
986
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$894K 0.01%
38,304
-2,414
ILCG icon
987
iShares Morningstar Growth ETF
ILCG
$2.88B
$893K 0.01%
9,215
+163
VSGX icon
988
Vanguard ESG International Stock ETF
VSGX
$5.8B
$893K 0.01%
13,632
+7,445
PLD icon
989
Prologis
PLD
$124B
$890K 0.01%
8,462
-3,972
AOM icon
990
iShares Core Moderate Allocation ETF
AOM
$1.69B
$889K 0.01%
19,319
+12,184
NBBK icon
991
NB Bancorp
NBBK
$904M
$888K 0.01%
49,740
-2,630
EQIX icon
992
Equinix
EQIX
$78.7B
$887K 0.01%
1,116
+594
DWLD icon
993
Davis Select Worldwide ETF
DWLD
$524M
$885K 0.01%
21,363
+2,160
NTRA icon
994
Natera
NTRA
$32.2B
$885K 0.01%
5,236
+3,676
DEHP icon
995
Dimensional Emerging Markets High Profitability ETF
DEHP
$335M
$884K 0.01%
31,572
+232
FXO icon
996
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$882K 0.01%
15,727
-1,591
FDS icon
997
Factset
FDS
$10.7B
$880K 0.01%
1,967
+18
ADUS icon
998
Addus HomeCare
ADUS
$1.99B
$879K 0.01%
7,633
-211
SJNK icon
999
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$875K 0.01%
34,359
-6,168
DHI icon
1000
D.R. Horton
DHI
$45.4B
$875K 0.01%
6,787
+2,558
38 39
40
41 42