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
LULU icon
1176
lululemon athletica
LULU
$21.8B
$586K 0.01%
2,467
+431
CAVA icon
1177
CAVA Group
CAVA
$6.32B
$586K 0.01%
6,952
-2,187
VALE icon
1178
Vale
VALE
$57.9B
$584K 0.01%
60,164
+15,912
VTWO icon
1179
Vanguard Russell 2000 ETF
VTWO
$13.7B
$583K 0.01%
6,690
-2,941
RIVN icon
1180
Rivian
RIVN
$22B
$583K 0.01%
42,435
+166
DOGG icon
1181
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$582K 0.01%
29,279
+6,434
VTR icon
1182
Ventas
VTR
$37.8B
$582K 0.01%
9,220
+3,173
ARW icon
1183
Arrow Electronics
ARW
$5.73B
$582K 0.01%
+4,566
SNY icon
1184
Sanofi
SNY
$119B
$581K 0.01%
12,019
-2,690
HES
1185
DELISTED
Hess
HES
$579K 0.01%
4,181
+1,177
RYN icon
1186
Rayonier
RYN
$3.3B
$579K 0.01%
26,104
+8,135
KMPR icon
1187
Kemper
KMPR
$2.3B
$578K 0.01%
8,962
+4,029
VSDA icon
1188
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$578K 0.01%
11,159
-129
SILA
1189
Sila Realty Trust
SILA
$1.29B
$578K 0.01%
24,414
+1,399
BPOP icon
1190
Popular Inc
BPOP
$7.81B
$578K 0.01%
+5,240
IGIB icon
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$577K 0.01%
10,834
-1,712
BSCU icon
1192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$577K 0.01%
34,368
-9,284
RING icon
1193
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$575K 0.01%
+13,140
IUS icon
1194
Invesco RAFI Strategic US ETF
IUS
$698M
$575K 0.01%
11,157
+17
MSM icon
1195
MSC Industrial Direct
MSM
$4.6B
$574K 0.01%
6,753
+895
VMC icon
1196
Vulcan Materials
VMC
$38.8B
$574K 0.01%
2,199
+834
EXLS icon
1197
EXL Service
EXLS
$6.49B
$574K 0.01%
13,098
-1,336
PATH icon
1198
UiPath
PATH
$9.81B
$571K 0.01%
+44,603
LYG icon
1199
Lloyds Banking Group
LYG
$76B
$570K 0.01%
134,097
+42,282
FLNG icon
1200
FLEX LNG
FLNG
$1.4B
$568K 0.01%
25,819
+51
46 47
48
49 50