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
QQQI icon
1576
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$286K ﹤0.01%
+5,494
NBB icon
1577
Nuveen Taxable Municipal Income Fund
NBB
$466M
$285K ﹤0.01%
18,014
+63
BBWI icon
1578
Bath & Body Works
BBWI
$4.76B
$285K ﹤0.01%
+9,510
MUC icon
1579
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$284K ﹤0.01%
27,467
+2,000
PECO icon
1580
Phillips Edison & Co
PECO
$4.5B
$283K ﹤0.01%
8,088
-1,031
EC icon
1581
Ecopetrol
EC
$25.2B
$283K ﹤0.01%
+31,966
AI icon
1582
C3.ai
AI
$1.84B
$283K ﹤0.01%
+11,511
NLR icon
1583
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$283K ﹤0.01%
+2,542
AN icon
1584
AutoNation
AN
$7.79B
$282K ﹤0.01%
+1,418
IPAR icon
1585
Interparfums
IPAR
$2.88B
$281K ﹤0.01%
2,139
-131
NUSC icon
1586
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$280K ﹤0.01%
6,884
+1,225
LKQ icon
1587
LKQ Corp
LKQ
$8.58B
$280K ﹤0.01%
7,562
+1,033
ICF icon
1588
iShares Select U.S. REIT ETF
ICF
$1.99B
$279K ﹤0.01%
4,559
+2
TOST icon
1589
Toast
TOST
$19.7B
$279K ﹤0.01%
+6,291
OHI icon
1590
Omega Healthcare
OHI
$13.2B
$279K ﹤0.01%
+7,601
BRBR icon
1591
BellRing Brands
BRBR
$2.83B
$278K ﹤0.01%
+4,794
PFLD icon
1592
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$277K ﹤0.01%
14,124
+124
PTF icon
1593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$277K ﹤0.01%
4,050
-3,000
GTM
1594
ZoomInfo Technologies
GTM
$2.82B
$276K ﹤0.01%
+27,254
LPX icon
1595
Louisiana-Pacific
LPX
$6.49B
$276K ﹤0.01%
3,206
-472
ESI icon
1596
Element Solutions
ESI
$7.13B
$275K ﹤0.01%
12,163
-11,944
CVE icon
1597
Cenovus Energy
CVE
$34B
$275K ﹤0.01%
+20,207
FDEC icon
1598
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$274K ﹤0.01%
5,875
RSPU icon
1599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$274K ﹤0.01%
3,855
+9
BBN icon
1600
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$274K ﹤0.01%
17,000
-2,000
62 63
64
65 66