IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
1101
Broadridge
BR
$29.4B
$270K 0.01%
+1,843
New +$270K
ODFL icon
1102
Old Dominion Freight Line
ODFL
$31.7B
$269K 0.01%
+1,580
New +$269K
PCAR icon
1103
PACCAR
PCAR
$52B
$269K 0.01%
+3,675
New +$269K
BJ icon
1104
BJs Wholesale Club
BJ
$12.8B
$268K 0.01%
+3,524
New +$268K
BOE icon
1105
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$268K 0.01%
27,002
-32
-0.1% -$318
DIVO icon
1106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$267K 0.01%
+7,534
New +$267K
LSTR icon
1107
Landstar System
LSTR
$4.58B
$267K 0.01%
+1,487
New +$267K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
$265K 0.01%
4,864
+7
+0.1% +$381
FLEX icon
1109
Flex
FLEX
$20.8B
$264K 0.01%
15,199
-76
-0.5% -$1.32K
JCI icon
1110
Johnson Controls International
JCI
$69.5B
$264K 0.01%
+4,389
New +$264K
CG icon
1111
Carlyle Group
CG
$23.1B
$263K 0.01%
+8,452
New +$263K
IYF icon
1112
iShares US Financials ETF
IYF
$4B
$263K 0.01%
3,699
-871
-19% -$61.9K
MPLX icon
1113
MPLX
MPLX
$51.5B
$263K 0.01%
+7,638
New +$263K
TT icon
1114
Trane Technologies
TT
$92.1B
$263K 0.01%
+1,428
New +$263K
PENG
1115
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$263K 0.01%
15,266
+732
+5% +$12.6K
ONTO icon
1116
Onto Innovation
ONTO
$5.1B
$262K 0.01%
+2,983
New +$262K
ORLY icon
1117
O'Reilly Automotive
ORLY
$89B
$262K 0.01%
4,635
+690
+17% +$39K
GMED icon
1118
Globus Medical
GMED
$8.18B
$261K 0.01%
+4,603
New +$261K
NWSA icon
1119
News Corp Class A
NWSA
$16.6B
$261K 0.01%
15,104
+43
+0.3% +$743
IRT icon
1120
Independence Realty Trust
IRT
$4.22B
$260K 0.01%
16,225
+1,989
+14% +$31.9K
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.44B
$259K 0.01%
22,801
+1,832
+9% +$20.8K
IVOL icon
1122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$259K 0.01%
11,421
+998
+10% +$22.6K
STX icon
1123
Seagate
STX
$40B
$259K 0.01%
+3,919
New +$259K
EWY icon
1124
iShares MSCI South Korea ETF
EWY
$5.22B
$258K 0.01%
+4,219
New +$258K
IBHF icon
1125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$258K 0.01%
+11,312
New +$258K
43 44
45
46 47