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
OR icon
1551
OR Royalties Inc
OR
$6.41B
$297K ﹤0.01%
11,550
-850
ASND icon
1552
Ascendis Pharma
ASND
$12.3B
$296K ﹤0.01%
+1,717
XRAY icon
1553
Dentsply Sirona
XRAY
$2.26B
$296K ﹤0.01%
+18,654
HLMN icon
1554
Hillman Solutions
HLMN
$1.8B
$296K ﹤0.01%
41,527
+79
WY icon
1555
Weyerhaeuser
WY
$15.8B
$296K ﹤0.01%
11,512
-1,926
BITB icon
1556
Bitwise Bitcoin ETF
BITB
$3.57B
$295K ﹤0.01%
+5,039
PR icon
1557
Permian Resources
PR
$11B
$293K ﹤0.01%
+21,547
BIP icon
1558
Brookfield Infrastructure Partners
BIP
$16.9B
$293K ﹤0.01%
+8,732
DFEV icon
1559
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$292K ﹤0.01%
9,736
+77
SF icon
1560
Stifel
SF
$12.5B
$291K ﹤0.01%
2,809
-75
MEDP icon
1561
Medpace
MEDP
$16.2B
$291K ﹤0.01%
+928
HYTR icon
1562
CP High Yield Trend ETF
HYTR
$224M
$291K ﹤0.01%
+13,364
NZAC icon
1563
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$290K ﹤0.01%
7,341
+1,330
UUP icon
1564
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$290K ﹤0.01%
10,774
DEFR
1565
Aptus Deferred Income ETF
DEFR
$93.1M
$289K ﹤0.01%
+11,288
AMKR icon
1566
Amkor Technology
AMKR
$10.9B
$289K ﹤0.01%
13,757
+1,067
UFPI icon
1567
UFP Industries
UFPI
$5.4B
$289K ﹤0.01%
2,905
-54
REET icon
1568
iShares Global REIT ETF
REET
$4B
$288K ﹤0.01%
11,679
-387
HODL icon
1569
VanEck Bitcoin Trust
HODL
$1.71B
$288K ﹤0.01%
9,464
+214
KT icon
1570
KT
KT
$8.95B
$287K ﹤0.01%
+13,834
SPHY icon
1571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$287K ﹤0.01%
12,071
+956
LECO icon
1572
Lincoln Electric
LECO
$13.3B
$287K ﹤0.01%
+1,385
FCN icon
1573
FTI Consulting
FCN
$5.1B
$287K ﹤0.01%
1,777
-444
NAD icon
1574
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$287K ﹤0.01%
25,400
-70
FROG icon
1575
JFrog
FROG
$7.4B
$286K ﹤0.01%
6,520
+167
61 62
63
64 65