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
KOMP icon
1601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$274K ﹤0.01%
5,036
-47
RL icon
1602
Ralph Lauren
RL
$21.7B
$273K ﹤0.01%
+994
LOAR icon
1603
Loar Holdings
LOAR
$6.39B
$272K ﹤0.01%
+3,153
JFR icon
1604
Nuveen Floating Rate Income Fund
JFR
$1.27B
$271K ﹤0.01%
32,014
-1,121
ZBRA icon
1605
Zebra Technologies
ZBRA
$13.1B
$271K ﹤0.01%
+879
NYF icon
1606
iShares New York Muni Bond ETF
NYF
$1.02B
$271K ﹤0.01%
5,188
+38
HXL icon
1607
Hexcel
HXL
$6B
$270K ﹤0.01%
4,780
+759
STAG icon
1608
STAG Industrial
STAG
$7.3B
$270K ﹤0.01%
7,437
-12,318
OSK icon
1609
Oshkosh
OSK
$8.11B
$270K ﹤0.01%
+2,375
IBN icon
1610
ICICI Bank
IBN
$110B
$269K ﹤0.01%
8,008
+425
CNNE icon
1611
Cannae Holdings
CNNE
$867M
$269K ﹤0.01%
12,891
-6,574
CGCV
1612
Capital Group Conservative Equity ETF
CGCV
$1.12B
$268K ﹤0.01%
+9,363
GGB icon
1613
Gerdau
GGB
$7.28B
$268K ﹤0.01%
+91,646
SSL icon
1614
Sasol
SSL
$4.08B
$267K ﹤0.01%
+60,514
MDYV icon
1615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$267K ﹤0.01%
3,364
-1,986
DNOV icon
1616
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$267K ﹤0.01%
5,967
-200
TAN icon
1617
Invesco Solar ETF
TAN
$940M
$266K ﹤0.01%
7,776
-50
FNCL icon
1618
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$265K ﹤0.01%
+3,578
FLS icon
1619
Flowserve
FLS
$9.01B
$262K ﹤0.01%
+5,013
WES icon
1620
Western Midstream Partners
WES
$16B
$262K ﹤0.01%
6,768
-68
QTUM icon
1621
Defiance Quantum ETF
QTUM
$3.07B
$262K ﹤0.01%
+2,851
WSO icon
1622
Watsco Inc
WSO
$14.4B
$261K ﹤0.01%
592
-629
GSSC icon
1623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$261K ﹤0.01%
3,810
+147
BLV icon
1624
Vanguard Long-Term Bond ETF
BLV
$5.82B
$261K ﹤0.01%
3,756
+909
CNP icon
1625
CenterPoint Energy
CNP
$25.1B
$259K ﹤0.01%
7,052
+1,523
63 64
65
66 67