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
RPM icon
1301
RPM International
RPM
$13.5B
$481K ﹤0.01%
4,383
-1,870
ACWX icon
1302
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$481K ﹤0.01%
7,886
+2,142
GGAL icon
1303
Galicia Financial Group
GGAL
$8.39B
$479K ﹤0.01%
+9,511
ONEQ icon
1304
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$479K ﹤0.01%
5,983
+911
GDDY icon
1305
GoDaddy
GDDY
$17.7B
$479K ﹤0.01%
2,659
+1,273
DCI icon
1306
Donaldson
DCI
$11B
$477K ﹤0.01%
6,884
+3,405
ETSY icon
1307
Etsy
ETSY
$5.12B
$477K ﹤0.01%
9,514
+3,528
EUSB icon
1308
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$477K ﹤0.01%
10,954
+1,664
NLY icon
1309
Annaly Capital Management
NLY
$15.6B
$474K ﹤0.01%
25,198
+10,324
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$120B
$474K ﹤0.01%
31,350
-1,036
BAC.PRL icon
1311
Bank of America Series L
BAC.PRL
$3.86B
$473K ﹤0.01%
390
AWF
1312
AllianceBernstein Global High Income Fund
AWF
$928M
$473K ﹤0.01%
42,889
-150
NTSX icon
1313
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$472K ﹤0.01%
+9,432
PAXS
1314
PIMCO Access Income Fund
PAXS
$729M
$471K ﹤0.01%
31,148
+10,180
XJH icon
1315
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$471K ﹤0.01%
11,339
+2,373
ZTO icon
1316
ZTO Express
ZTO
$16.6B
$469K ﹤0.01%
26,405
+5,184
BUFS
1317
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$468K ﹤0.01%
22,237
+7,628
PLUS icon
1318
ePlus
PLUS
$2.37B
$468K ﹤0.01%
6,487
+774
CF icon
1319
CF Industries
CF
$12.5B
$468K ﹤0.01%
+5,082
HAYW icon
1320
Hayward Holdings
HAYW
$3.54B
$467K ﹤0.01%
33,862
+9,082
MAR icon
1321
Marriott International
MAR
$79.3B
$464K ﹤0.01%
1,697
-2,143
BIIB icon
1322
Biogen
BIIB
$26.7B
$463K ﹤0.01%
3,689
+1,609
BNS icon
1323
Scotiabank
BNS
$87.4B
$463K ﹤0.01%
8,369
+2,908
SHE icon
1324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$461K ﹤0.01%
3,693
+646
MHK icon
1325
Mohawk Industries
MHK
$6.98B
$460K ﹤0.01%
+4,388
51 52
53
54 55