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
AVDS icon
1201
Avantis International Small Cap Equity ETF
AVDS
$151M
$567K 0.01%
+9,110
PAVE icon
1202
Global X US Infrastructure Development ETF
PAVE
$9.85B
$567K 0.01%
13,003
-11,549
TOL icon
1203
Toll Brothers
TOL
$13.6B
$564K 0.01%
+4,943
KVUE icon
1204
Kenvue
KVUE
$32.5B
$563K 0.01%
26,907
-8,471
NWSA icon
1205
News Corp Class A
NWSA
$14.3B
$563K 0.01%
+18,947
CHTR icon
1206
Charter Communications
CHTR
$25.9B
$563K 0.01%
1,377
+464
NJR icon
1207
New Jersey Resources
NJR
$4.53B
$563K 0.01%
+12,559
FDMO icon
1208
Fidelity Momentum Factor ETF
FDMO
$586M
$561K 0.01%
7,397
+478
SCHH icon
1209
Schwab US REIT ETF
SCHH
$8.37B
$561K 0.01%
26,518
+3,751
BUFY
1210
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$561K 0.01%
26,580
+14,105
CGCP icon
1211
Capital Group Core Plus Income ETF
CGCP
$6.23B
$560K 0.01%
24,894
+9,974
HAS icon
1212
Hasbro
HAS
$11.5B
$559K 0.01%
+7,577
CRH icon
1213
CRH
CRH
$81.1B
$558K 0.01%
6,082
+3,383
CSX icon
1214
CSX Corp
CSX
$67.3B
$558K 0.01%
17,091
-8,558
XYZ
1215
Block Inc
XYZ
$37.8B
$556K 0.01%
8,189
-3,989
PCAR icon
1216
PACCAR
PCAR
$57B
$555K 0.01%
5,839
+1,891
OGN icon
1217
Organon & Co
OGN
$1.86B
$552K 0.01%
+57,054
SCHQ icon
1218
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$552K 0.01%
17,299
+7,170
SRVR icon
1219
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$551K 0.01%
17,060
+6,866
BKGI icon
1220
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$548K 0.01%
+13,944
NBIX icon
1221
Neurocrine Biosciences
NBIX
$15.3B
$547K 0.01%
4,353
-2,880
IMCB icon
1222
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$546K 0.01%
6,860
+12
SAFT icon
1223
Safety Insurance
SAFT
$1.11B
$546K 0.01%
6,880
-2,742
TLN
1224
Talen Energy Corp
TLN
$16.9B
$546K 0.01%
1,877
-308
PFFA icon
1225
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$542K 0.01%
+26,029
47 48
49
50 51