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
IBHK
1026
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.9M
$824K 0.01%
31,762
+13,636
SCCO icon
1027
Southern Copper
SCCO
$115B
$823K 0.01%
8,291
+130
DSTL icon
1028
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$823K 0.01%
14,867
-25
IBDV icon
1029
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$820K 0.01%
37,303
+299
NULV icon
1030
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$818K 0.01%
19,521
+2,433
DGRW icon
1031
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$811K 0.01%
9,689
+2,208
CACI icon
1032
CACI
CACI
$13.2B
$810K 0.01%
1,700
+215
RF icon
1033
Regions Financial
RF
$23B
$810K 0.01%
34,442
+4,451
UTHR icon
1034
United Therapeutics
UTHR
$21.1B
$809K 0.01%
2,816
+816
GGG icon
1035
Graco
GGG
$13.8B
$808K 0.01%
9,397
+4,577
GSK icon
1036
GSK
GSK
$97.7B
$805K 0.01%
20,965
-1,119
LII icon
1037
Lennox International
LII
$17.9B
$803K 0.01%
1,401
+23
FOA icon
1038
Finance of America Companies
FOA
$178M
$803K 0.01%
34,429
AFB
1039
AllianceBernstein National Municipal Income Fund
AFB
$312M
$799K 0.01%
77,513
KHC icon
1040
Kraft Heinz
KHC
$28.8B
$797K 0.01%
30,878
+8,663
FNF icon
1041
Fidelity National Financial
FNF
$15.8B
$796K 0.01%
14,200
+6,371
SJM icon
1042
J.M. Smucker
SJM
$10.7B
$795K 0.01%
8,101
+620
BSMV icon
1043
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$795K 0.01%
38,548
+72
CALI
1044
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$793K 0.01%
15,712
-5,729
ILMN icon
1045
Illumina
ILMN
$19.7B
$792K 0.01%
8,299
+5,232
BUFT icon
1046
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$791K 0.01%
33,558
+1,933
BSMW icon
1047
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$787K 0.01%
32,132
+65
FMAY icon
1048
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$783K 0.01%
15,660
-1,695
EW icon
1049
Edwards Lifesciences
EW
$50B
$783K 0.01%
10,005
+1,605
SCHR icon
1050
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$781K 0.01%
31,185
-450
40 41
42
43 44