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
IHI icon
1151
iShares US Medical Devices ETF
IHI
$4.27B
$625K 0.01%
9,978
+633
DIVO icon
1152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$622K 0.01%
14,626
+2,051
MAS icon
1153
Masco
MAS
$13.4B
$620K 0.01%
9,637
+5,160
VLTO icon
1154
Veralto
VLTO
$25.5B
$620K 0.01%
6,144
+3,434
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.42B
$618K 0.01%
11,078
-27,232
VTRS icon
1156
Viatris
VTRS
$12.3B
$617K 0.01%
69,042
+15,841
KDP icon
1157
Keurig Dr Pepper
KDP
$38.7B
$614K 0.01%
+18,562
LSTR icon
1158
Landstar System
LSTR
$4.84B
$612K 0.01%
4,403
+636
BHP icon
1159
BHP
BHP
$150B
$612K 0.01%
12,727
+1,380
LQDB icon
1160
iShares BBB Rated Corporate Bond ETF
LQDB
$48.1M
$612K 0.01%
7,050
+100
LYB icon
1161
LyondellBasell Industries
LYB
$13.9B
$609K 0.01%
10,529
+3,676
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$609K 0.01%
6,493
+1,781
TECK icon
1163
Teck Resources
TECK
$21.9B
$609K 0.01%
15,082
-2,852
TNL icon
1164
Travel + Leisure Co
TNL
$4.39B
$609K 0.01%
11,792
+3,238
NUE icon
1165
Nucor
NUE
$37.2B
$605K 0.01%
4,671
+1,405
K icon
1166
Kellanova
K
$28.9B
$602K 0.01%
7,565
+1,507
DGX icon
1167
Quest Diagnostics
DGX
$20.5B
$601K 0.01%
3,348
-6,073
VRRM icon
1168
Verra Mobility
VRRM
$3.42B
$599K 0.01%
23,575
-4,210
MDY icon
1169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$598K 0.01%
1,056
+33
CCI icon
1170
Crown Castle
CCI
$38.6B
$598K 0.01%
5,821
-1,314
ETX
1171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$594K 0.01%
+32,986
ACP
1172
abrdn Income Credit Strategies Fund
ACP
$683M
$592K 0.01%
100,313
-5,412
ALLE icon
1173
Allegion
ALLE
$13.8B
$589K 0.01%
4,087
-367
WDI
1174
Western Asset Diversified Income Fund
WDI
$745M
$589K 0.01%
39,665
+2,944
EA icon
1175
Electronic Arts
EA
$50.9B
$588K 0.01%
3,684
+2,244
45 46
47
48 49