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
VGLT icon
1626
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$259K ﹤0.01%
4,615
-1,104
MOS icon
1627
The Mosaic Company
MOS
$7.68B
$259K ﹤0.01%
+7,097
TAXF icon
1628
American Century Diversified Municipal Bond ETF
TAXF
$534M
$259K ﹤0.01%
+5,291
FHB icon
1629
First Hawaiian
FHB
$3.13B
$258K ﹤0.01%
10,356
+296
SHLD icon
1630
Global X Defense Tech ETF
SHLD
$4.83B
$258K ﹤0.01%
+4,279
CBRE icon
1631
CBRE Group
CBRE
$48.3B
$257K ﹤0.01%
1,837
-1,211
FRO icon
1632
Frontline
FRO
$5.25B
$257K ﹤0.01%
+15,652
IPAC icon
1633
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$256K ﹤0.01%
3,732
+98
KTF
1634
DWS Municipal Income Trust
KTF
$359M
$256K ﹤0.01%
+28,982
SAN icon
1635
Banco Santander
SAN
$161B
$256K ﹤0.01%
30,858
-41,132
GLPI icon
1636
Gaming and Leisure Properties
GLPI
$12.4B
$255K ﹤0.01%
5,467
+497
USRT icon
1637
iShares Core US REIT ETF
USRT
$3.28B
$255K ﹤0.01%
4,502
-14,237
INFY icon
1638
Infosys
INFY
$73.2B
$254K ﹤0.01%
13,696
+137
NRG icon
1639
NRG Energy
NRG
$32B
$254K ﹤0.01%
1,580
-1,806
RFG icon
1640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$254K ﹤0.01%
5,205
CNH
1641
CNH Industrial
CNH
$11.8B
$253K ﹤0.01%
19,493
+3,350
BCE icon
1642
BCE
BCE
$21.6B
$252K ﹤0.01%
11,349
-3
WTM icon
1643
White Mountains Insurance
WTM
$5.15B
$251K ﹤0.01%
140
-23
VNET
1644
VNET Group
VNET
$2.39B
$251K ﹤0.01%
+36,401
OBIL icon
1645
US Treasury 12 Month Bill ETF
OBIL
$300M
$251K ﹤0.01%
5,000
WCC icon
1646
WESCO International
WCC
$13.2B
$251K ﹤0.01%
1,355
-82
PK icon
1647
Park Hotels & Resorts
PK
$2.14B
$251K ﹤0.01%
+24,513
GMAR icon
1648
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$251K ﹤0.01%
6,434
INSM icon
1649
Insmed
INSM
$44.1B
$251K ﹤0.01%
+2,490
RUN icon
1650
Sunrun
RUN
$4.14B
$249K ﹤0.01%
30,495
-2,272
64 65
66
67 68