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
IQQQ icon
1001
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$873K 0.01%
21,352
+2,717
XSVM icon
1002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$869K 0.01%
+16,711
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.08B
$868K 0.01%
19,093
+1,890
TXT icon
1004
Textron
TXT
$14.7B
$865K 0.01%
10,772
+547
GCOR icon
1005
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$863K 0.01%
20,869
+11,689
MPLX icon
1006
MPLX
MPLX
$56.8B
$862K 0.01%
16,731
-11
POOL icon
1007
Pool Corp
POOL
$9.02B
$861K 0.01%
2,953
-1,195
FLCA icon
1008
Franklin FTSE Canada ETF
FLCA
$549M
$860K 0.01%
+20,606
IRM icon
1009
Iron Mountain
IRM
$25.1B
$857K 0.01%
8,357
+612
CDL icon
1010
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$854K 0.01%
12,825
+2,718
AIG icon
1011
American International
AIG
$41.7B
$853K 0.01%
9,961
-1,928
KR icon
1012
Kroger
KR
$41.8B
$852K 0.01%
11,882
-19,500
FFEB icon
1013
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$852K 0.01%
16,260
NDSN icon
1014
Nordson
NDSN
$13.4B
$851K 0.01%
3,972
-263
DTE icon
1015
DTE Energy
DTE
$27.4B
$846K 0.01%
6,388
+1,407
BTI icon
1016
British American Tobacco
BTI
$126B
$845K 0.01%
17,857
+2,509
RY icon
1017
Royal Bank of Canada
RY
$225B
$844K 0.01%
6,414
+321
IYH icon
1018
iShares US Healthcare ETF
IYH
$3.5B
$843K 0.01%
14,931
-1,461
FIS icon
1019
Fidelity National Information Services
FIS
$34B
$839K 0.01%
10,304
+2,243
LGLV icon
1020
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$837K 0.01%
4,796
+47
EXR icon
1021
Extra Space Storage
EXR
$27.8B
$833K 0.01%
+5,650
ACWV icon
1022
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$832K 0.01%
7,014
+279
TLTW icon
1023
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$830K 0.01%
35,817
-7,252
BBHY icon
1024
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$830K 0.01%
17,795
-3,365
DKNG icon
1025
DraftKings
DKNG
$17.5B
$825K 0.01%
19,237
+9,777
39 40
41
42 43