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
SCHK icon
1526
Schwab 1000 Index ETF
SCHK
$4.84B
$313K ﹤0.01%
10,508
+1,896
LH icon
1527
Labcorp
LH
$22B
$312K ﹤0.01%
1,190
-1,237
ADT icon
1528
ADT
ADT
$6.67B
$312K ﹤0.01%
+36,866
ABG icon
1529
Asbury Automotive
ABG
$4.59B
$312K ﹤0.01%
1,308
-109
UDIV icon
1530
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$311K ﹤0.01%
6,456
+1,020
SHG icon
1531
Shinhan Financial Group
SHG
$26.6B
$311K ﹤0.01%
+6,877
GBF icon
1532
iShares Government/Credit Bond ETF
GBF
$127M
$310K ﹤0.01%
2,969
-220
RPG icon
1533
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$308K ﹤0.01%
6,739
+38
QUS icon
1534
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$307K ﹤0.01%
1,885
-172
NSC icon
1535
Norfolk Southern
NSC
$66B
$306K ﹤0.01%
1,196
-1,719
JBL icon
1536
Jabil
JBL
$22.9B
$306K ﹤0.01%
1,403
-1,408
IXG icon
1537
iShares Global Financials ETF
IXG
$627M
$305K ﹤0.01%
2,755
+282
UHS icon
1538
Universal Health Services
UHS
$14.4B
$305K ﹤0.01%
+1,684
IPG
1539
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
12,447
-614
CSPI icon
1540
CSP Inc
CSPI
$113M
$304K ﹤0.01%
23,527
BFAM icon
1541
Bright Horizons
BFAM
$5.9B
$302K ﹤0.01%
+2,447
ITUB icon
1542
Itaú Unibanco
ITUB
$84.8B
$302K ﹤0.01%
+44,512
NXT icon
1543
Nextpower Inc
NXT
$12.9B
$302K ﹤0.01%
5,558
-91
PHM icon
1544
Pultegroup
PHM
$25.4B
$302K ﹤0.01%
2,864
+454
HISF icon
1545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$302K ﹤0.01%
6,747
LUV icon
1546
Southwest Airlines
LUV
$18.5B
$299K ﹤0.01%
9,227
-817
FTV icon
1547
Fortive
FTV
$17B
$299K ﹤0.01%
5,736
-2,181
SAIC icon
1548
Saic
SAIC
$4.03B
$298K ﹤0.01%
+2,649
PAAA icon
1549
PGIM AAA CLO ETF
PAAA
$5.51B
$297K ﹤0.01%
5,780
+333
GWW icon
1550
W.W. Grainger
GWW
$46.2B
$297K ﹤0.01%
286
-492
60 61
62
63 64