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
CNXC icon
1426
Concentrix
CNXC
$2.3B
$378K ﹤0.01%
+7,153
FERG icon
1427
Ferguson
FERG
$50.7B
$378K ﹤0.01%
+1,735
SOCL icon
1428
Global X Social Media ETF
SOCL
$138M
$377K ﹤0.01%
7,061
-197
HST icon
1429
Host Hotels & Resorts
HST
$12.1B
$377K ﹤0.01%
+24,543
FFLC icon
1430
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$377K ﹤0.01%
7,707
-623
WBS icon
1431
Webster Financial
WBS
$10B
$377K ﹤0.01%
+6,896
PB icon
1432
Prosperity Bancshares
PB
$6.65B
$376K ﹤0.01%
+5,358
AVK
1433
Advent Convertible and Income Fund
AVK
$554M
$376K ﹤0.01%
31,021
+11,024
HMY icon
1434
Harmony Gold Mining
HMY
$11.9B
$375K ﹤0.01%
+26,857
IXJ icon
1435
iShares Global Healthcare ETF
IXJ
$4.46B
$374K ﹤0.01%
4,350
-1,883
FEZ icon
1436
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$374K ﹤0.01%
+6,262
ERIC icon
1437
Ericsson
ERIC
$32.3B
$373K ﹤0.01%
43,999
+28,819
PCH icon
1438
PotlatchDeltic
PCH
$3B
$373K ﹤0.01%
9,715
-10,381
HMC icon
1439
Honda
HMC
$38.1B
$372K ﹤0.01%
12,888
+4,336
XYL icon
1440
Xylem
XYL
$34.3B
$371K ﹤0.01%
2,872
-227
YPF icon
1441
YPF
YPF
$14.6B
$371K ﹤0.01%
+11,807
AMCR icon
1442
Amcor
AMCR
$19.5B
$370K ﹤0.01%
+40,300
ITDC icon
1443
iShares LifePath Target Date 2035 ETF
ITDC
$62.8M
$370K ﹤0.01%
11,501
OUSA icon
1444
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$370K ﹤0.01%
6,854
-341
SQMX
1445
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$369K ﹤0.01%
11,579
QQQE icon
1446
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$369K ﹤0.01%
3,751
BIZD icon
1447
VanEck BDC Income ETF
BIZD
$1.57B
$369K ﹤0.01%
22,649
+10,319
WTFC icon
1448
Wintrust Financial
WTFC
$9.16B
$368K ﹤0.01%
2,971
-76
SMR icon
1449
NuScale Power
SMR
$5.7B
$368K ﹤0.01%
9,306
-18,240
HTGC icon
1450
Hercules Capital
HTGC
$3.41B
$368K ﹤0.01%
20,106
+2,865
56 57
58
59 60