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
MOH icon
1051
Molina Healthcare
MOH
$7.74B
$779K 0.01%
2,616
+1,748
AEM icon
1052
Agnico Eagle Mines
AEM
$86.1B
$777K 0.01%
6,532
+148
BKR icon
1053
Baker Hughes
BKR
$49.9B
$774K 0.01%
20,200
-877
BALI icon
1054
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$770K 0.01%
25,557
+15,407
AOA icon
1055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$765K 0.01%
9,175
+92
EWA icon
1056
iShares MSCI Australia ETF
EWA
$1.34B
$762K 0.01%
+28,942
BIPC icon
1057
Brookfield Infrastructure
BIPC
$5.6B
$762K 0.01%
18,307
-14,080
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$758K 0.01%
15,586
+117
WTV icon
1059
WisdomTree US Value Fund
WTV
$2.06B
$755K 0.01%
8,743
-287
KLAC icon
1060
KLA
KLAC
$159B
$755K 0.01%
843
-765
TSEC icon
1061
Touchstone Securitized Income ETF
TSEC
$113M
$755K 0.01%
28,878
-115,859
ICSH icon
1062
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$751K 0.01%
14,802
-91
IQV icon
1063
IQVIA
IQV
$38.3B
$751K 0.01%
4,763
+2,637
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$742K 0.01%
14,673
+1,381
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.15B
$740K 0.01%
14,707
+1,012
CCK icon
1066
Crown Holdings
CCK
$11.4B
$737K 0.01%
7,157
+3,048
MINT icon
1067
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$737K 0.01%
7,331
+2,194
GLDM icon
1068
SPDR Gold MiniShares Trust
GLDM
$23.9B
$736K 0.01%
11,240
+6,112
J icon
1069
Jacobs Solutions
J
$16.7B
$736K 0.01%
+5,599
UNM icon
1070
Unum
UNM
$12.3B
$734K 0.01%
9,093
-2,241
DOV icon
1071
Dover
DOV
$26.1B
$732K 0.01%
+3,995
BKSE icon
1072
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.5M
$732K 0.01%
7,326
+336
EQH icon
1073
Equitable Holdings
EQH
$13.2B
$731K 0.01%
13,023
+2,931
HLNE icon
1074
Hamilton Lane
HLNE
$5.43B
$729K 0.01%
5,132
-887
NTRS icon
1075
Northern Trust
NTRS
$25.1B
$726K 0.01%
+5,723
41 42
43
44 45