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
BIDU icon
1126
Baidu
BIDU
$40.8B
$659K 0.01%
7,683
-104
KEYS icon
1127
Keysight
KEYS
$35.8B
$659K 0.01%
4,019
+1,438
SPHQ icon
1128
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$656K 0.01%
9,200
+192
JNPR
1129
DELISTED
Juniper Networks
JNPR
$654K 0.01%
+16,368
FLTR icon
1130
VanEck IG Floating Rate ETF
FLTR
$2.55B
$653K 0.01%
25,591
NWG icon
1131
NatWest
NWG
$66.7B
$652K 0.01%
46,046
+10,696
WDC icon
1132
Western Digital
WDC
$55.2B
$651K 0.01%
10,174
-5,665
GVI icon
1133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$649K 0.01%
6,081
+646
THC icon
1134
Tenet Healthcare
THC
$18.6B
$649K 0.01%
+3,687
ALSN icon
1135
Allison Transmission
ALSN
$7.53B
$649K 0.01%
+6,827
IBDW icon
1136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$643K 0.01%
30,566
+1,926
A icon
1137
Agilent Technologies
A
$42B
$642K 0.01%
5,438
+2,964
ENSG icon
1138
The Ensign Group
ENSG
$10.3B
$640K 0.01%
4,146
-124
MKC icon
1139
McCormick & Company Non-Voting
MKC
$17B
$640K 0.01%
8,436
-3
DLN icon
1140
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$639K 0.01%
7,782
-1,360
RHI icon
1141
Robert Half
RHI
$2.71B
$638K 0.01%
+15,539
FEM icon
1142
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$635K 0.01%
25,862
-3,226
GL icon
1143
Globe Life
GL
$10.4B
$635K 0.01%
+5,109
TLTD icon
1144
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$635K 0.01%
7,607
+1,432
EXEL icon
1145
Exelixis
EXEL
$11.9B
$635K 0.01%
+14,402
WTW icon
1146
Willis Towers Watson
WTW
$30.6B
$634K 0.01%
2,068
+531
JHG icon
1147
Janus Henderson
JHG
$6.85B
$633K 0.01%
16,305
+6,015
XME icon
1148
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$631K 0.01%
9,383
-2,358
WEA
1149
Western Asset Premier Bond Fund
WEA
$131M
$630K 0.01%
58,083
-255
OKTA icon
1150
Okta
OKTA
$15.2B
$629K 0.01%
6,288
+4,146
44 45
46
47 48