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
IVZ icon
1476
Invesco
IVZ
$10.9B
$351K ﹤0.01%
22,284
-14,816
FE icon
1477
FirstEnergy
FE
$26.1B
$350K ﹤0.01%
8,698
+1,544
RKT icon
1478
Rocket Companies
RKT
$55.5B
$350K ﹤0.01%
+24,658
VDC icon
1479
Vanguard Consumer Staples ETF
VDC
$7.29B
$349K ﹤0.01%
1,592
-365
KBWB icon
1480
Invesco KBW Bank ETF
KBWB
$5.7B
$347K ﹤0.01%
4,847
-268
ZBH icon
1481
Zimmer Biomet
ZBH
$18.5B
$345K ﹤0.01%
+3,785
GDXJ icon
1482
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$343K ﹤0.01%
+5,081
BJ icon
1483
BJs Wholesale Club
BJ
$12B
$343K ﹤0.01%
3,181
+415
BSCW icon
1484
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$342K ﹤0.01%
16,610
+210
CPRI icon
1485
Capri Holdings
CPRI
$3.26B
$342K ﹤0.01%
19,306
-814
IRT icon
1486
Independence Realty Trust
IRT
$4.12B
$340K ﹤0.01%
19,208
+3,566
PEGA icon
1487
Pegasystems
PEGA
$9.29B
$339K ﹤0.01%
+6,266
KB icon
1488
KB Financial Group
KB
$32.3B
$339K ﹤0.01%
+4,102
VOD icon
1489
Vodafone
VOD
$29.9B
$339K ﹤0.01%
31,763
-6,754
DGS icon
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$338K ﹤0.01%
6,127
-644
WMS icon
1491
Advanced Drainage Systems
WMS
$11.8B
$338K ﹤0.01%
+2,941
DJUL icon
1492
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$338K ﹤0.01%
+7,600
NI icon
1493
NiSource
NI
$19.8B
$337K ﹤0.01%
8,366
-5,730
CAE icon
1494
CAE Inc
CAE
$8.74B
$337K ﹤0.01%
11,498
+529
AXTA icon
1495
Axalta
AXTA
$6.4B
$334K ﹤0.01%
+11,266
WEN icon
1496
Wendy's
WEN
$1.63B
$334K ﹤0.01%
+29,259
PAM icon
1497
Pampa Energía
PAM
$4.96B
$334K ﹤0.01%
+4,807
NULG icon
1498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$333K ﹤0.01%
3,546
-43
LCR icon
1499
Leuthold Core ETF
LCR
$69.9M
$333K ﹤0.01%
9,206
+21
LDRI
1500
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$10.2M
$332K ﹤0.01%
+12,936
58 59
60
61 62