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
IBKR icon
1251
Interactive Brokers
IBKR
$29.4B
$519K 0.01%
9,366
+3,910
COO icon
1252
Cooper Companies
COO
$15.4B
$518K 0.01%
7,285
-2,143
EVTR icon
1253
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$518K 0.01%
10,185
-11,520
COKE icon
1254
Coca-Cola Consolidated
COKE
$11B
$518K 0.01%
4,638
+1,088
BMRN icon
1255
BioMarin Pharmaceuticals
BMRN
$10.3B
$517K 0.01%
+9,412
CHKP icon
1256
Check Point Software Technologies
CHKP
$20.8B
$516K 0.01%
2,334
+1,050
JAZZ icon
1257
Jazz Pharmaceuticals
JAZZ
$10B
$516K 0.01%
+4,864
XVV icon
1258
iShares ESG Screened S&P 500 ETF
XVV
$488M
$513K 0.01%
10,765
+158
FDLO icon
1259
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$512K 0.01%
8,153
+78
GJAN icon
1260
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$510K 0.01%
12,764
GTLB icon
1261
GitLab
GTLB
$6.32B
$510K 0.01%
11,306
-684
FDRR icon
1262
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$509K 0.01%
9,388
+14
ELF icon
1263
e.l.f. Beauty
ELF
$4.75B
$509K 0.01%
4,089
-2,394
STLD icon
1264
Steel Dynamics
STLD
$24.5B
$508K 0.01%
+3,967
RXI icon
1265
iShares Global Consumer Discretionary ETF
RXI
$463M
$506K 0.01%
2,691
+309
TOWN icon
1266
Towne Bank
TOWN
$2.71B
$506K 0.01%
14,801
-4,786
CSQ icon
1267
Calamos Strategic Total Return Fund
CSQ
$3.08B
$504K 0.01%
27,621
+353
UPST icon
1268
Upstart Holdings
UPST
$4.52B
$503K 0.01%
7,777
+3,149
PPG icon
1269
PPG Industries
PPG
$22.6B
$502K 0.01%
4,417
+568
FLO icon
1270
Flowers Foods
FLO
$2.26B
$502K 0.01%
31,416
+5,175
SFM icon
1271
Sprouts Farmers Market
SFM
$8.3B
$501K 0.01%
3,041
-1,824
ZROZ icon
1272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$498K 0.01%
7,431
+255
OMAH
1273
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
$498K 0.01%
+25,816
IBTM icon
1274
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$498K 0.01%
21,627
+66
CRWV
1275
CoreWeave Inc
CRWV
$43.7B
$497K 0.01%
+3,051
49 50
51
52 53