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
BROS icon
1451
Dutch Bros
BROS
$7.89B
$366K ﹤0.01%
5,360
+211
HUN icon
1452
Huntsman Corp
HUN
$2.07B
$366K ﹤0.01%
+35,090
AFRM icon
1453
Affirm
AFRM
$24.7B
$365K ﹤0.01%
5,279
-14,213
CWK icon
1454
Cushman & Wakefield Ltd
CWK
$3.98B
$364K ﹤0.01%
32,921
+685
BGLD icon
1455
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$364K ﹤0.01%
16,948
+1,141
APA icon
1456
APA Corp
APA
$9.14B
$363K ﹤0.01%
19,852
-1,656
TIGR
1457
UP Fintech Holding
TIGR
$1.62B
$363K ﹤0.01%
+37,582
SKWD icon
1458
Skyward Specialty Insurance
SKWD
$2.05B
$362K ﹤0.01%
6,266
-19
PCTY icon
1459
Paylocity
PCTY
$7.62B
$361K ﹤0.01%
+1,995
ICUI icon
1460
ICU Medical
ICUI
$3.86B
$361K ﹤0.01%
2,732
-255
CR icon
1461
Crane Co
CR
$11.9B
$360K ﹤0.01%
+1,897
BMA icon
1462
Banco Macro
BMA
$5.93B
$360K ﹤0.01%
+5,128
SILJ icon
1463
Amplify Junior Silver Miners ETF
SILJ
$4.89B
$360K ﹤0.01%
24,303
+12,002
EQNR icon
1464
Equinor
EQNR
$63.4B
$359K ﹤0.01%
+14,290
EMO
1465
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$359K ﹤0.01%
7,475
-12
BBD icon
1466
Banco Bradesco
BBD
$37.3B
$358K ﹤0.01%
115,959
+94,857
MNDY icon
1467
monday.com
MNDY
$6.53B
$358K ﹤0.01%
+1,139
SBLK icon
1468
Star Bulk Carriers
SBLK
$2.32B
$358K ﹤0.01%
20,726
+6,936
APTV icon
1469
Aptiv
APTV
$17B
$357K ﹤0.01%
+5,236
PCT icon
1470
PureCycle Technologies
PCT
$2.12B
$356K ﹤0.01%
25,970
-10,601
IJJ icon
1471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$355K ﹤0.01%
2,871
-39
GOLF icon
1472
Acushnet Holdings
GOLF
$5.39B
$354K ﹤0.01%
4,866
+263
MC icon
1473
Moelis & Co
MC
$5.74B
$354K ﹤0.01%
5,682
+883
IDCC icon
1474
InterDigital
IDCC
$7.95B
$353K ﹤0.01%
1,574
+206
FIDU icon
1475
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$353K ﹤0.01%
4,552
+817
57 58
59
60 61