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
IBTL icon
1226
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$542K 0.01%
26,436
+66
ATO icon
1227
Atmos Energy
ATO
$27.7B
$541K 0.01%
3,509
+341
MGA icon
1228
Magna International
MGA
$13.9B
$540K 0.01%
13,995
+7,187
NYT icon
1229
New York Times
NYT
$10.5B
$540K 0.01%
+9,646
VMBS icon
1230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$540K 0.01%
11,644
+931
AHR icon
1231
American Healthcare REIT
AHR
$8.98B
$539K 0.01%
14,674
+8,019
TTWO icon
1232
Take-Two Interactive
TTWO
$45.5B
$538K 0.01%
2,215
+163
IMO icon
1233
Imperial Oil
IMO
$47B
$537K 0.01%
6,757
-1,773
IYR icon
1234
iShares US Real Estate ETF
IYR
$4.14B
$536K 0.01%
5,661
+56
OLED icon
1235
Universal Display
OLED
$5.79B
$535K 0.01%
3,464
-566
CRBG icon
1236
Corebridge Financial
CRBG
$15.3B
$534K 0.01%
+15,041
CLH icon
1237
Clean Harbors
CLH
$12.7B
$533K 0.01%
2,304
+117
DFH icon
1238
Dream Finders Homes
DFH
$1.78B
$532K 0.01%
+21,163
SOLV icon
1239
Solventum
SOLV
$14.8B
$530K 0.01%
6,993
-215
GEM icon
1240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$530K 0.01%
14,250
+829
LAMR icon
1241
Lamar Advertising Co
LAMR
$13.4B
$530K 0.01%
+4,368
CCJ icon
1242
Cameco
CCJ
$40.9B
$530K 0.01%
7,138
-1,347
KTB icon
1243
Kontoor Brands
KTB
$4.21B
$529K 0.01%
8,024
-1,364
IBDX icon
1244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$529K 0.01%
20,903
+4,171
FLMI icon
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$528K 0.01%
21,748
-11,542
BWA icon
1246
BorgWarner
BWA
$9.24B
$525K 0.01%
+15,693
FLEX icon
1247
Flex
FLEX
$22.7B
$524K 0.01%
10,501
-2,378
ING icon
1248
ING
ING
$76.5B
$522K 0.01%
23,872
+2,543
SYF icon
1249
Synchrony
SYF
$28.9B
$521K 0.01%
7,800
+649
CIEN icon
1250
Ciena
CIEN
$27.6B
$519K 0.01%
6,385
+3,030
48 49
50
51 52