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
HRL icon
1101
Hormel Foods
HRL
$13.3B
$698K 0.01%
23,076
+6,267
MMC icon
1102
Marsh & McLennan
MMC
$89.8B
$695K 0.01%
3,180
-1,163
ARE icon
1103
Alexandria Real Estate Equities
ARE
$8.05B
$695K 0.01%
9,571
+7,274
SNA icon
1104
Snap-on
SNA
$18B
$694K 0.01%
2,230
+1,083
IAI icon
1105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$694K 0.01%
+4,102
OBDC icon
1106
Blue Owl Capital
OBDC
$6.87B
$693K 0.01%
48,355
+5,286
BTT icon
1107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$692K 0.01%
31,619
-389
ALK icon
1108
Alaska Air
ALK
$5.49B
$691K 0.01%
13,966
-2,734
FETH
1109
Fidelity Ethereum Fund
FETH
$1.32B
$687K 0.01%
27,289
+6,770
SPSB icon
1110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$687K 0.01%
22,743
+2,123
RJF icon
1111
Raymond James Financial
RJF
$32B
$686K 0.01%
+4,476
MTZ icon
1112
MasTec
MTZ
$17.3B
$686K 0.01%
+4,026
AAON icon
1113
Aaon
AAON
$7.11B
$683K 0.01%
9,259
-681
ICVT icon
1114
iShares Convertible Bond ETF
ICVT
$3.74B
$682K 0.01%
7,571
+2,642
GIGB icon
1115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$682K 0.01%
14,817
-4,523
EMBJ
1116
Embraer S.A. ADS
EMBJ
$11.7B
$679K 0.01%
+11,927
VRNA
1117
DELISTED
Verona Pharma
VRNA
$678K 0.01%
+7,169
HYDB icon
1118
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$677K 0.01%
14,253
-20,055
FWONA icon
1119
Liberty Media Series A
FWONA
$21.5B
$674K 0.01%
7,096
+1,165
DPZ icon
1120
Domino's
DPZ
$14.5B
$673K 0.01%
1,494
-100
NXST icon
1121
Nexstar Media Group
NXST
$5.78B
$672K 0.01%
3,887
+1,102
DOCU icon
1122
DocuSign
DOCU
$14.3B
$670K 0.01%
8,599
+986
LLYVA icon
1123
Liberty Live Group Series A
LLYVA
$7.36B
$668K 0.01%
8,400
+4,202
AGO icon
1124
Assured Guaranty
AGO
$4.09B
$662K 0.01%
+7,595
PKW icon
1125
Invesco BuyBack Achievers ETF
PKW
$1.51B
$660K 0.01%
5,339
+1,191
43 44
45
46 47