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 4%
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
BF.B icon
1326
Brown-Forman Class B
BF.B
$12.1B
$459K ﹤0.01%
+17,049
WAT icon
1327
Waters Corp
WAT
$22.7B
$458K ﹤0.01%
1,311
+263
EMN icon
1328
Eastman Chemical
EMN
$7.62B
$457K ﹤0.01%
6,126
-560
GAP
1329
The Gap Inc
GAP
$9.82B
$457K ﹤0.01%
+20,966
DORM icon
1330
Dorman Products
DORM
$3.81B
$457K ﹤0.01%
3,726
-29
PTON icon
1331
Peloton Interactive
PTON
$2.56B
$456K ﹤0.01%
+65,693
MFUS icon
1332
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$215M
$454K ﹤0.01%
8,500
+527
WDS icon
1333
Woodside Energy
WDS
$30.2B
$453K ﹤0.01%
29,355
+18,160
JAVA icon
1334
JPMorgan Active Value ETF
JAVA
$5.45B
$451K ﹤0.01%
6,886
-94,468
HIMS icon
1335
Hims & Hers Health
HIMS
$6.92B
$449K ﹤0.01%
+9,016
ORLY icon
1336
O'Reilly Automotive
ORLY
$80.5B
$449K ﹤0.01%
4,981
-3,179
ONEY icon
1337
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$819M
$447K ﹤0.01%
4,125
-163
CVNA icon
1338
Carvana
CVNA
$61.7B
$446K ﹤0.01%
+1,324
ULTA icon
1339
Ulta Beauty
ULTA
$29.7B
$445K ﹤0.01%
+952
DBEF icon
1340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$445K ﹤0.01%
10,175
-72
RELX icon
1341
RELX
RELX
$73.5B
$445K ﹤0.01%
+8,192
LHX icon
1342
L3Harris
LHX
$65.5B
$445K ﹤0.01%
1,773
-2,977
CLS icon
1343
Celestica
CLS
$35.6B
$442K ﹤0.01%
+2,830
ALC icon
1344
Alcon
ALC
$38.7B
$442K ﹤0.01%
5,002
-161
COOP
1345
DELISTED
Mr. Cooper
COOP
$438K ﹤0.01%
2,935
-430
UTG icon
1346
Reaves Utility Income Fund
UTG
$3.42B
$438K ﹤0.01%
+12,104
CNI icon
1347
Canadian National Railway
CNI
$61.5B
$437K ﹤0.01%
4,200
+915
PPT
1348
Putnam Premier Income Trust
PPT
$344M
$437K ﹤0.01%
118,977
+4,327
TSLX icon
1349
Sixth Street Specialty
TSLX
$2.07B
$437K ﹤0.01%
18,339
+1,800
PZC
1350
DELISTED
PIMCO California Municipal Income Fund III
PZC
$436K ﹤0.01%
69,971
52 53
54
55 56