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
CSGP icon
1276
CoStar Group
CSGP
$29.2B
$496K 0.01%
6,171
+1,382
ALV icon
1277
Autoliv
ALV
$9B
$496K 0.01%
4,433
-222
FYLD icon
1278
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$495K 0.01%
+16,928
EXPO icon
1279
Exponent
EXPO
$3.72B
$495K 0.01%
6,624
+152
DHS icon
1280
WisdomTree US High Dividend Fund
DHS
$1.3B
$494K 0.01%
5,151
+1,831
INVH icon
1281
Invitation Homes
INVH
$16.9B
$493K ﹤0.01%
+15,036
WSBK
1282
Winchester Bancorp
WSBK
$86M
$492K ﹤0.01%
+55,000
AVDE icon
1283
Avantis International Equity ETF
AVDE
$11B
$492K ﹤0.01%
6,649
-43
HUM icon
1284
Humana
HUM
$30.5B
$492K ﹤0.01%
+2,012
CLOU icon
1285
Global X Cloud Computing ETF
CLOU
$279M
$490K ﹤0.01%
21,015
+385
ACVF icon
1286
American Conservative Values ETF
ACVF
$136M
$489K ﹤0.01%
10,370
NGG icon
1287
National Grid
NGG
$75.3B
$489K ﹤0.01%
6,569
+127
WTS icon
1288
Watts Water Technologies
WTS
$9.18B
$489K ﹤0.01%
1,988
+101
IMCV icon
1289
iShares Morningstar Mid-Cap Value ETF
IMCV
$899M
$488K ﹤0.01%
6,427
+649
NVG icon
1290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$488K ﹤0.01%
40,935
+133
TSCO icon
1291
Tractor Supply
TSCO
$28.7B
$488K ﹤0.01%
9,248
-4,386
TXG icon
1292
10x Genomics
TXG
$2.3B
$488K ﹤0.01%
+42,124
ASA
1293
ASA Gold and Precious Metals
ASA
$999M
$487K ﹤0.01%
15,429
+3,223
NEAR icon
1294
iShares Short Maturity Bond ETF
NEAR
$3.76B
$487K ﹤0.01%
9,521
+4,530
ROL icon
1295
Rollins
ROL
$29.1B
$485K ﹤0.01%
8,598
+4,040
KNX icon
1296
Knight Transportation
KNX
$8.36B
$483K ﹤0.01%
10,930
+4,982
FLQM icon
1297
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$483K ﹤0.01%
+8,887
ACWI icon
1298
iShares MSCI ACWI ETF
ACWI
$24.4B
$482K ﹤0.01%
3,751
+785
TQQQ icon
1299
ProShares UltraPro QQQ
TQQQ
$31.3B
$482K ﹤0.01%
11,614
+1,672
TDV icon
1300
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$482K ﹤0.01%
5,789
+90
50 51
52
53 54