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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$398K ﹤0.01%
12,200
+46
SSD icon
1402
Simpson Manufacturing
SSD
$7.08B
$398K ﹤0.01%
2,564
-156
NAC icon
1403
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$398K ﹤0.01%
35,626
DERM icon
1404
Journey Medical
DERM
$209M
$397K ﹤0.01%
55,350
-1,500
LCTD icon
1405
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$396K ﹤0.01%
7,794
+505
STE icon
1406
Steris
STE
$25.5B
$396K ﹤0.01%
1,649
+492
CCEF icon
1407
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
$396K ﹤0.01%
13,910
PDI icon
1408
PIMCO Dynamic Income Fund
PDI
$7.56B
$395K ﹤0.01%
20,804
-6,628
PTA icon
1409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$393K ﹤0.01%
+19,867
ISCF icon
1410
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$393K ﹤0.01%
10,142
-470
IYF icon
1411
iShares US Financials ETF
IYF
$4.18B
$393K ﹤0.01%
3,245
-1,037
ONON icon
1412
On Holding
ONON
$15.5B
$393K ﹤0.01%
+7,544
RBC icon
1413
RBC Bearings
RBC
$13.9B
$392K ﹤0.01%
1,020
-209
DINO icon
1414
HF Sinclair
DINO
$9.51B
$390K ﹤0.01%
+9,501
ARKF icon
1415
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$390K ﹤0.01%
7,760
WWD icon
1416
Woodward
WWD
$17.5B
$388K ﹤0.01%
+1,585
TOUS icon
1417
T. Rowe Price International Equity ETF
TOUS
$1.04B
$388K ﹤0.01%
+11,996
VRTS icon
1418
Virtus Investment Partners
VRTS
$1.1B
$387K ﹤0.01%
2,131
+683
LBRDK icon
1419
Liberty Broadband Class C
LBRDK
$6.65B
$385K ﹤0.01%
3,918
-174
CAG icon
1420
Conagra Brands
CAG
$8.21B
$385K ﹤0.01%
18,799
+415
BSCV icon
1421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$385K ﹤0.01%
23,272
+255
BMO icon
1422
Bank of Montreal
BMO
$90.8B
$384K ﹤0.01%
3,475
+193
DXCM icon
1423
DexCom
DXCM
$25.3B
$383K ﹤0.01%
4,391
+1,062
OC icon
1424
Owens Corning
OC
$9.38B
$382K ﹤0.01%
+2,779
CATH icon
1425
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$380K ﹤0.01%
5,035
-363
55 56
57
58 59