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
CRVL icon
1376
CorVel
CRVL
$3.63B
$414K ﹤0.01%
4,025
+225
PEN icon
1377
Penumbra
PEN
$11.4B
$414K ﹤0.01%
+1,612
KKR icon
1378
KKR & Co
KKR
$114B
$414K ﹤0.01%
3,109
+150
TRFK icon
1379
Pacer Data and Digital Revolution ETF
TRFK
$342M
$411K ﹤0.01%
6,953
-320
QFIN icon
1380
Qfin Holdings
QFIN
$2.45B
$411K ﹤0.01%
+9,486
VOOV icon
1381
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$411K ﹤0.01%
2,176
-25
EXAS icon
1382
Exact Sciences
EXAS
$19.2B
$409K ﹤0.01%
7,705
-6,258
NKX icon
1383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$409K ﹤0.01%
34,761
+9
BAH icon
1384
Booz Allen Hamilton
BAH
$10.7B
$408K ﹤0.01%
3,919
-3,221
WBD icon
1385
Warner Bros
WBD
$60.2B
$407K ﹤0.01%
35,523
-59,792
AR icon
1386
Antero Resources
AR
$11.4B
$407K ﹤0.01%
10,099
+1,718
DLB icon
1387
Dolby
DLB
$6.36B
$407K ﹤0.01%
5,476
+2,473
JKHY icon
1388
Jack Henry & Associates
JKHY
$12.9B
$407K ﹤0.01%
2,256
+154
BAM icon
1389
Brookfield Asset Management
BAM
$85.8B
$406K ﹤0.01%
7,340
+1,032
PDEC icon
1390
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$405K ﹤0.01%
10,125
OMC icon
1391
Omnicom Group
OMC
$22.5B
$405K ﹤0.01%
5,627
-479
NU icon
1392
Nu Holdings
NU
$85.6B
$404K ﹤0.01%
29,416
+2,995
DWX icon
1393
SPDR S&P International Dividend ETF
DWX
$497M
$403K ﹤0.01%
9,563
+46
ETHE
1394
Grayscale Ethereum Trust ETF
ETHE
$3.59B
$403K ﹤0.01%
19,313
-1,446
MVF icon
1395
BlackRock MuniVest Fund
MVF
$395M
$403K ﹤0.01%
61,205
-5,872
INGR icon
1396
Ingredion
INGR
$6.89B
$402K ﹤0.01%
2,965
+883
SN icon
1397
SharkNinja
SN
$15B
$400K ﹤0.01%
4,042
-383
SBAC icon
1398
SBA Communications
SBAC
$20.2B
$400K ﹤0.01%
+1,702
AAAU icon
1399
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$400K ﹤0.01%
12,225
+2,642
SWK icon
1400
Stanley Black & Decker
SWK
$11.2B
$399K ﹤0.01%
5,895
-1,163
54 55
56
57 58