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
FNDC icon
1351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$435K ﹤0.01%
10,349
-15,553
JCPI icon
1352
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$435K ﹤0.01%
9,013
+803
ENVX icon
1353
Enovix
ENVX
$1.89B
$434K ﹤0.01%
48,016
+4,506
AVDV icon
1354
Avantis International Small Cap Value ETF
AVDV
$14.6B
$433K ﹤0.01%
5,463
+1,143
FLSP icon
1355
Franklin Systematic Style Premia ETF
FLSP
$553M
$433K ﹤0.01%
17,950
+703
NCLH icon
1356
Norwegian Cruise Line
NCLH
$8.52B
$432K ﹤0.01%
21,291
-1,842
AOS icon
1357
A.O. Smith
AOS
$9.43B
$431K ﹤0.01%
+6,568
POST icon
1358
Post Holdings
POST
$5.13B
$430K ﹤0.01%
3,946
+998
JSI icon
1359
Janus Henderson Securitized Income ETF
JSI
$1.32B
$430K ﹤0.01%
8,174
+2,299
DTD icon
1360
WisdomTree US Total Dividend Fund
DTD
$1.48B
$430K ﹤0.01%
5,402
-130
TFIN icon
1361
Triumph Financial Inc
TFIN
$1.45B
$429K ﹤0.01%
+7,791
FAST icon
1362
Fastenal
FAST
$48B
$428K ﹤0.01%
10,193
-2,359
PL icon
1363
Planet Labs
PL
$3.97B
$428K ﹤0.01%
70,102
+14,302
FPF
1364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$426K ﹤0.01%
+22,637
KD icon
1365
Kyndryl
KD
$5.99B
$426K ﹤0.01%
10,144
+2,119
SUSB icon
1366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$425K ﹤0.01%
16,872
+2,030
WU icon
1367
Western Union
WU
$2.83B
$423K ﹤0.01%
50,242
+10,383
ACM icon
1368
Aecom
ACM
$13.8B
$422K ﹤0.01%
3,743
+406
NDAQ icon
1369
Nasdaq
NDAQ
$51B
$421K ﹤0.01%
+4,710
CGGE
1370
Capital Group Global Equity ETF
CGGE
$1.36B
$421K ﹤0.01%
+14,410
IYE icon
1371
iShares US Energy ETF
IYE
$1.15B
$419K ﹤0.01%
9,272
-607
JXN icon
1372
Jackson Financial
JXN
$6.71B
$418K ﹤0.01%
4,705
-766
AJG icon
1373
Arthur J. Gallagher & Co
AJG
$63B
$417K ﹤0.01%
1,304
-591
CNQ icon
1374
Canadian Natural Resources
CNQ
$72.9B
$415K ﹤0.01%
13,201
+5,162
RKLB icon
1375
Rocket Lab Corp
RKLB
$25.7B
$414K ﹤0.01%
+11,578
53 54
55
56 57