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
TW icon
1076
Tradeweb Markets
TW
$23.1B
$724K 0.01%
4,945
+939
NFTY icon
1077
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$724K 0.01%
12,064
-560
BSJS icon
1078
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$723K 0.01%
32,804
+2,008
DBMF icon
1079
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$723K 0.01%
28,097
+1,403
CWB icon
1080
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$723K 0.01%
8,746
-3,607
SONY icon
1081
Sony
SONY
$169B
$722K 0.01%
27,749
+4,886
IGLD icon
1082
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$721K 0.01%
33,198
+700
BSY icon
1083
Bentley Systems
BSY
$12.9B
$720K 0.01%
13,333
-5,013
NTNX icon
1084
Nutanix
NTNX
$12.7B
$718K 0.01%
+9,399
DUSA icon
1085
Davis Select US Equity ETF
DUSA
$920M
$718K 0.01%
15,521
+1,565
MDB icon
1086
MongoDB
MDB
$32.3B
$717K 0.01%
3,415
+2,052
EMLC icon
1087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$716K 0.01%
28,247
-1,479
MAGS icon
1088
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$716K 0.01%
+12,903
VNLA icon
1089
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$715K 0.01%
14,537
-125
SSNC icon
1090
SS&C Technologies
SSNC
$21.4B
$714K 0.01%
8,621
+668
DOL icon
1091
WisdomTree True Developed International Fund
DOL
$696M
$714K 0.01%
+11,981
AIEQ icon
1092
Amplify AI Powered Equity ETF
AIEQ
$118M
$710K 0.01%
16,737
-82
PBR icon
1093
Petrobras
PBR
$83B
$707K 0.01%
56,486
-3,709
PKG icon
1094
Packaging Corp of America
PKG
$17.7B
$706K 0.01%
3,746
+790
TRGP icon
1095
Targa Resources
TRGP
$38.6B
$702K 0.01%
4,035
+310
LBRT icon
1096
Liberty Energy
LBRT
$3.19B
$701K 0.01%
61,069
+3,287
HUBS icon
1097
HubSpot
HUBS
$19.8B
$701K 0.01%
1,258
-403
HLT icon
1098
Hilton Worldwide
HLT
$63.6B
$700K 0.01%
2,626
+787
JBHT icon
1099
JB Hunt Transport Services
JBHT
$17.9B
$699K 0.01%
+4,870
WST icon
1100
West Pharmaceutical
WST
$20.3B
$699K 0.01%
3,195
-92
42 43
44
45 46